Technology One Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Technology One ha un patrimonio netto totale di A$379.3M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$757.4M e A$378.2M. L'EBIT di Technology One è A$146.6M rendendo il suo rapporto di copertura degli interessi -128.8. Ha liquidità e investimenti a breve termine pari a A$278.7M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
Indice di copertura degli interessi | -128.8x |
Contanti | AU$278.69m |
Patrimonio netto | AU$379.26m |
Totale passività | AU$378.18m |
Totale attività | AU$757.44m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Shareholders Are Optimistic That Technology One (ASX:TNE) Will Multiply In Value
Nov 14Calculating The Fair Value Of Technology One Limited (ASX:TNE)
Oct 31Should You Be Adding Technology One (ASX:TNE) To Your Watchlist Today?
May 03Are Technology One Limited (ASX:TNE) Investors Paying Above The Intrinsic Value?
Mar 19This Is The Reason Why We Think Technology One Limited's (ASX:TNE) CEO Might Be Underpaid
Feb 14Technology One (ASX:TNE) Knows How To Allocate Capital Effectively
Feb 08Technology One (ASX:TNE) Ticks All The Boxes When It Comes To Earnings Growth
Jan 08Pinning Down Technology One Limited's (ASX:TNE) P/E Is Difficult Right Now
Dec 26A Look At The Fair Value Of Technology One Limited (ASX:TNE)
Nov 10Shareholders Are Optimistic That Technology One (ASX:TNE) Will Multiply In Value
Oct 25Here's Why We Think Technology One (ASX:TNE) Might Deserve Your Attention Today
Sep 21Capital Investment Trends At Technology One (ASX:TNE) Look Strong
Jul 18If EPS Growth Is Important To You, Technology One (ASX:TNE) Presents An Opportunity
Jun 09Technology One (ASX:TNE) Is Investing Its Capital With Increasing Efficiency
Apr 15With EPS Growth And More, Technology One (ASX:TNE) Makes An Interesting Case
Feb 25Investors Should Be Encouraged By Technology One's (ASX:TNE) Returns On Capital
Jan 10Does Technology One (ASX:TNE) Deserve A Spot On Your Watchlist?
Nov 26Calculating The Fair Value Of Technology One Limited (ASX:TNE)
Oct 09Technology One (ASX:TNE) Knows How To Allocate Capital
Sep 26Here's Why We Think Technology One (ASX:TNE) Is Well Worth Watching
Aug 15A Look At The Fair Value Of Technology One Limited (ASX:TNE)
Jun 29Capital Investment Trends At Technology One (ASX:TNE) Look Strong
Jun 16Here's Why I Think Technology One (ASX:TNE) Is An Interesting Stock
May 13Technology One (ASX:TNE) Knows How To Allocate Capital Effectively
Mar 17A Look At The Intrinsic Value Of Technology One Limited (ASX:TNE)
Mar 02This Is The Reason Why We Think Technology One Limited's (ASX:TNE) CEO Might Be Underpaid
Feb 15Here's Why I Think Technology One (ASX:TNE) Is An Interesting Stock
Jan 26Technology One (ASX:TNE) Will Pay A Larger Dividend Than Last Year At AU$0.10
Nov 25We Think Technology One (ASX:TNE) Might Have The DNA Of A Multi-Bagger
Nov 23Is Technology One Limited (ASX:TNE) Worth AU$12.6 Based On Its Intrinsic Value?
Nov 07With EPS Growth And More, Technology One (ASX:TNE) Is Interesting
Oct 22Estimating The Fair Value Of Technology One Limited (ASX:TNE)
Jul 16Is Now The Time To Put Technology One (ASX:TNE) On Your Watchlist?
Jun 30Why We Like The Returns At Technology One (ASX:TNE)
May 12Calculating The Intrinsic Value Of Technology One Limited (ASX:TNE)
Mar 29Have Insiders Been Selling Technology One Limited (ASX:TNE) Shares?
Mar 16Could Technology One Limited (ASX:TNE) Have The Makings Of Another Dividend Aristocrat?
Mar 02Technology One (ASX:TNE) Shareholders Have Enjoyed A 86% Share Price Gain
Feb 16Do Insiders Own Lots Of Shares In Technology One Limited (ASX:TNE)?
Feb 02The 48% Return On Capital At Technology One (ASX:TNE) Got Our Attention
Jan 20Here's Why I Think Technology One (ASX:TNE) Is An Interesting Stock
Jan 05Technology One Limited's (ASX:TNE) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 24Calculating The Intrinsic Value Of Technology One Limited (ASX:TNE)
Dec 13Have Insiders Sold Technology One Limited (ASX:TNE) Shares Recently?
Dec 02A Quick Analysis On Technology One's (ASX:TNE) CEO Salary
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$407.1M ) di TNE superano le sue passività a breve termine ( A$322.8M ).
Passività a lungo termine: Le attività a breve termine di TNE ( A$407.1M ) superano le sue passività a lungo termine ( A$55.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TNE è esente da debiti.
Riduzione del debito: TNE non ha avuto debiti negli ultimi 5 anni.
Copertura del debito: TNE non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: TNE non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.