Formula Systems (1985) Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Formula Systems (1985) ha un patrimonio netto totale di $1.4B e un debito totale di $513.3M, che porta il suo rapporto debito/patrimonio netto a 37.7%. Le sue attività totali e le sue passività totali sono rispettivamente $2.9B e $1.5B. L'EBIT di Formula Systems (1985) è $259.0M rendendo il suo rapporto di copertura degli interessi 21.6. Ha liquidità e investimenti a breve termine pari a $510.9M.
Informazioni chiave
37.7%
Rapporto debito/patrimonio netto
US$513.28m
Debito
| Indice di copertura degli interessi | 21.6x |
| Contanti | US$510.85m |
| Patrimonio netto | US$1.36b |
| Totale passività | US$1.49b |
| Totale attività | US$2.85b |
Aggiornamenti recenti sulla salute finanziaria
Formula Systems (1985) (TLV:FORTY) Has A Pretty Healthy Balance Sheet
Oct 23
Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly
Apr 16We Think Formula Systems (1985) (TLV:FORTY) Can Stay On Top Of Its Debt
Oct 11Formula Systems (1985) (TLV:FORTY) Seems To Use Debt Quite Sensibly
Jun 13We Think Formula Systems (1985) (TLV:FORTY) Can Stay On Top Of Its Debt
Mar 14Recent updates
Formula Systems (1985) Ltd.'s (TLV:FORTY) Shareholders Might Be Looking For Exit
Nov 20Formula Systems (1985) (TLV:FORTY) Has A Pretty Healthy Balance Sheet
Oct 23Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly
Apr 16We Like These Underlying Return On Capital Trends At Formula Systems (1985) (TLV:FORTY)
Mar 17Formula Systems (1985) Ltd.'s (TLV:FORTY) Shares May Have Run Too Fast Too Soon
Feb 05The Return Trends At Formula Systems (1985) (TLV:FORTY) Look Promising
Dec 15We Think Formula Systems (1985) (TLV:FORTY) Can Stay On Top Of Its Debt
Oct 11Formula Systems (1985) (TLV:FORTY) Is Experiencing Growth In Returns On Capital
Aug 20Formula Systems (1985) (TLV:FORTY) Seems To Use Debt Quite Sensibly
Jun 13Returns Are Gaining Momentum At Formula Systems (1985) (TLV:FORTY)
Apr 04We Think Formula Systems (1985) (TLV:FORTY) Can Stay On Top Of Its Debt
Mar 14With EPS Growth And More, Formula Systems (1985) (TLV:FORTY) Makes An Interesting Case
Feb 21Formula Systems (1985) (TLV:FORTY) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09We Think Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt With Ease
Nov 08Does Formula Systems (1985) (TLV:FORTY) Deserve A Spot On Your Watchlist?
Oct 14Returns Are Gaining Momentum At Formula Systems (1985) (TLV:FORTY)
Apr 13Here's Why I Think Formula Systems (1985) (TLV:FORTY) Is An Interesting Stock
Feb 23We Think Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt With Ease
Jan 30We Like These Underlying Return On Capital Trends At Formula Systems (1985) (TLV:FORTY)
Jan 10Does Formula Systems (1985) (TLV:FORTY) Deserve A Spot On Your Watchlist?
Nov 02These 4 Measures Indicate That Formula Systems (1985) (TLV:FORTY) Is Using Debt Reasonably Well
Oct 10Formula Systems (1985) (TLV:FORTY) Is Paying Out A Larger Dividend Than Last Year
Aug 22Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly
May 01Is Now The Time To Put Formula Systems (1985) (TLV:FORTY) On Your Watchlist?
Apr 16The Return Trends At Formula Systems (1985) (TLV:FORTY) Look Promising
Apr 01Formula Systems (1985) Ltd.'s (TLV:FORTY) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 17Does Formula Systems (1985) Ltd. (TLV:FORTY) Have A Place In Your Dividend Portfolio?
Mar 02What Kind Of Investors Own Most Of Formula Systems (1985) Ltd. (TLV:FORTY)?
Feb 14
Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly
Jan 29Here's Why I Think Formula Systems (1985) (TLV:FORTY) Is An Interesting Stock
Dec 30We Like These Underlying Trends At Formula Systems (1985) (TLV:FORTY)
Dec 14Formula Systems (1985) Ltd. (TLV:FORTY) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Nov 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.4B ) di FORTY superano le sue passività a breve termine ( $981.4M ).
Passività a lungo termine: Le attività a breve termine di FORTY ( $1.4B ) superano le sue passività a lungo termine ( $507.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.2% ) di FORTY è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di FORTY si è ridotto da 55.9% a 37.7% negli ultimi 5 anni.
Copertura del debito: Il debito di FORTY è ben coperto dal flusso di cassa operativo ( 57.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FORTY sono ben coperti dall'EBIT ( 21.6 x copertura).