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Formula Systems (1985) 대차 대조표 상태
재무 상태 기준 확인 6/6
Formula Systems (1985) 의 총 주주 지분은 $1.3B 이고 총 부채는 $503.3M, 이는 부채 대 자기자본 비율을 38.5% 로 가져옵니다. 총자산과 총부채는 각각 $2.8B 및 $1.5B 입니다. Formula Systems (1985) 의 EBIT는 $241.6M 이며 이자보상배율은 16 입니다. $516.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.5%
부채 비율
US$503.27m
부채
| 이자 보상 비율 | 16x |
| 현금 | US$516.14m |
| 주식 | US$1.31b |
| 총 부채 | US$1.50b |
| 총 자산 | US$2.81b |
최근 재무 상태 업데이트
Here's Why Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt Responsibly
Apr 16
We 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 14We Think Formula Systems (1985) (TLV:FORTY) Can Manage Its Debt With Ease
Nov 08Recent updates
Here'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 30재무 상태 분석
단기부채: FORTY 의 단기 자산 ( $1.4B )이 단기 부채( $1.0B ).
장기 부채: FORTY 의 단기 자산( $1.4B )이 장기 부채( $465.7M ).
부채 대 자본 내역 및 분석
부채 수준: FORTY 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: FORTY 의 부채 대 자기자본 비율은 지난 5년간 55.3% 에서 38.5% 로 감소했습니다.
부채 범위: FORTY 의 부채는 영업 현금 흐름 ( 58.6% )에 의해 잘 충당되었습니다.
이자 보장: FORTY 의 부채에 대한 이자 지급은 EBIT( 16 x 적용 범위)로 잘 충당됩니다.