One Software Technologies Salute del bilancio
Salute finanziaria criteri di controllo 6/6
One Software Technologies ha un patrimonio netto totale di ₪756.5M e un debito totale di ₪169.4M, che porta il suo rapporto debito/patrimonio netto a 22.4%. Le sue attività totali e le sue passività totali sono rispettivamente ₪2.1B e ₪1.3B. L'EBIT di One Software Technologies è ₪298.9M rendendo il suo rapporto di copertura degli interessi 15.1. Ha liquidità e investimenti a breve termine pari a ₪345.2M.
Informazioni chiave
22.4%
Rapporto debito/patrimonio netto
₪169.40m
Debito
| Indice di copertura degli interessi | 15.1x |
| Contanti | ₪345.25m |
| Patrimonio netto | ₪756.52m |
| Totale passività | ₪1.31b |
| Totale attività | ₪2.06b |
Aggiornamenti recenti sulla salute finanziaria
We Think One Software Technologies (TLV:ONE) Can Manage Its Debt With Ease
Jul 31
One Software Technologies (TLV:ONE) Seems To Use Debt Rather Sparingly
Mar 26These 4 Measures Indicate That One Software Technologies (TLV:ONE) Is Using Debt Safely
Oct 27Does One Software Technologies (TLV:ONE) Have A Healthy Balance Sheet?
Feb 13One Software Technologies (TLV:ONE) Has A Rock Solid Balance Sheet
Nov 11Is One Software Technologies (TLV:ONE) A Risky Investment?
Aug 11Recent updates
Estimating The Fair Value Of One Software Technologies Ltd (TLV:ONE)
Nov 18One Software Technologies (TLV:ONE) Is Reinvesting To Multiply In Value
Sep 27Solid Earnings Reflect One Software Technologies' (TLV:ONE) Strength As A Business
Aug 25We Think One Software Technologies (TLV:ONE) Can Manage Its Debt With Ease
Jul 31Why We're Not Concerned About One Software Technologies Ltd's (TLV:ONE) Share Price
Jun 20If EPS Growth Is Important To You, One Software Technologies (TLV:ONE) Presents An Opportunity
May 06One Software Technologies (TLV:ONE) Seems To Use Debt Rather Sparingly
Mar 26Here's Why We Think One Software Technologies (TLV:ONE) Might Deserve Your Attention Today
Jan 10One Software Technologies Ltd's (TLV:ONE) P/E Is On The Mark
Dec 21These 4 Measures Indicate That One Software Technologies (TLV:ONE) Is Using Debt Safely
Oct 27Does One Software Technologies (TLV:ONE) Deserve A Spot On Your Watchlist?
Aug 13Capital Investment Trends At One Software Technologies (TLV:ONE) Look Strong
Jul 26With EPS Growth And More, One Software Technologies (TLV:ONE) Makes An Interesting Case
May 03One Software Technologies (TLV:ONE) Is Aiming To Keep Up Its Impressive Returns
Mar 14Does One Software Technologies (TLV:ONE) Have A Healthy Balance Sheet?
Feb 13A Look At The Intrinsic Value Of One Software Technologies Ltd (TLV:ONE)
Jan 23One Software Technologies (TLV:ONE) Has A Rock Solid Balance Sheet
Nov 11Estimating The Intrinsic Value Of One Software Technologies Ltd (TLV:ONE)
Sep 27Is One Software Technologies (TLV:ONE) A Risky Investment?
Aug 11One Software Technologies (TLV:ONE) Might Become A Compounding Machine
Jul 01Investors Shouldn't Overlook The Favourable Returns On Capital At One Software Technologies (TLV:ONE)
Feb 21Is One Software Technologies (TLV:ONE) A Risky Investment?
Nov 14The Returns On Capital At One Software Technologies (TLV:ONE) Don't Inspire Confidence
Oct 07One Software Technologies (TLV:ONE) Could Easily Take On More Debt
Jul 04Capital Allocation Trends At One Software Technologies (TLV:ONE) Aren't Ideal
Jun 14Here's What You Should Know About One Software Technologies Ltd's (TLV:ONE) 2.2% Dividend Yield
May 08We Think One Software Technologies (TLV:ONE) Can Manage Its Debt With Ease
Mar 09Shareholders of One Software Technologies (TLV:ONE) Must Be Delighted With Their 386% Total Return
Feb 17Should You Use One Software Technologies's (TLV:ONE) Statutory Earnings To Analyse It?
Jan 28Should One Software Technologies Ltd (TLV:ONE) Be Part Of Your Dividend Portfolio?
Jan 07
Do Its Financials Have Any Role To Play In Driving One Software Technologies Ltd's (TLV:ONE) Stock Up Recently?
Dec 16One Software Technologies Ltd (TLV:ONE) Looks Interesting, And It's About To Pay A Dividend
Nov 22One Software Technologies (TLV:ONE) Has Gifted Shareholders With A Fantastic 255% Total Return On Their Investment
Nov 18A Look At The Fair Value Of One Software Technologies Ltd (TLV:ONE)
Jul 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₪1.2B ) di ONE superano le sue passività a breve termine ( ₪1.1B ).
Passività a lungo termine: Le attività a breve termine di ONE ( ₪1.2B ) superano le sue passività a lungo termine ( ₪217.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ONE ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ONE si è ridotto da 53.5% a 22.4% negli ultimi 5 anni.
Copertura del debito: Il debito di ONE è ben coperto dal flusso di cassa operativo ( 231.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ONE sono ben coperti dall'EBIT ( 15.1 x copertura).