One Software Technologies バランスシートの健全性
財務の健全性 基準チェック /66
One Software Technologiesの総株主資本は₪756.5M 、総負債は₪169.4Mで、負債比率は22.4%となります。総資産と総負債はそれぞれ₪2.1Bと₪1.3Bです。 One Software Technologiesの EBIT は₪298.9Mで、利息カバレッジ比率18.7です。現金および短期投資は₪345.2Mです。
主要情報
22.4%
負債資本比率
₪169.40m
負債
| インタレスト・カバレッジ・レシオ | 18.7x |
| 現金 | ₪345.25m |
| エクイティ | ₪756.52m |
| 負債合計 | ₪1.31b |
| 総資産 | ₪2.06b |
財務の健全性に関する最新情報
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 06財務状況分析
短期負債: ONEの 短期資産 ( ₪1.2B ) が 短期負債 ( ₪1.1B ) を超えています。
長期負債: ONEの短期資産 ( ₪1.2B ) が 長期負債 ( ₪217.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ONE総負債よりも多くの現金を保有しています。
負債の削減: ONEの負債対資本比率は、過去 5 年間で53.5%から22.4%に減少しました。
債務返済能力: ONEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 231.9% )。
インタレストカバレッジ: ONEの負債に対する 利息支払い は EBIT ( 18.7 x coverage) によって 十分にカバーされています。