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Open Text 대차 대조표 상태
재무 상태 기준 확인 1/6
Open Text 의 총 주주 지분은 $4.1B 이고 총 부채는 $8.4B, 이는 부채 대 자기자본 비율을 202.2% 로 가져옵니다. 총자산과 총부채는 각각 $16.4B 및 $12.3B 입니다. Open Text 의 EBIT는 $965.5M 이며 이자보상배율은 1.8 입니다. $1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
202.2%
부채 비율
US$8.35b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | US$1.13b |
| 주식 | US$4.13b |
| 총 부채 | US$12.26b |
| 총 자산 | US$16.39b |
최근 재무 상태 업데이트
Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet
Mar 22
Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Oct 20Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Jul 14Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Feb 27Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Nov 20Recent updates
Open Text Corporation (NASDAQ:OTEX) Not Flying Under The Radar
Jun 18Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?
May 22Open Text (NASDAQ:OTEX) Will Pay A Dividend Of $0.25
May 08Investors Met With Slowing Returns on Capital At Open Text (NASDAQ:OTEX)
May 06Open Text: Decent Cash-Generating Business With Temporary Headwinds
May 05Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet
Mar 22Open Text's (NASDAQ:OTEX) Soft Earnings Don't Show The Whole Picture
Feb 08Open Text: Buy The Dip Post Earnings After Solid Q2 Results
Feb 05Open Text's (NASDAQ:OTEX) Returns On Capital Not Reflecting Well On The Business
Jan 28Investors Interested In Open Text Corporation's (NASDAQ:OTEX) Earnings
Jan 15An Intrinsic Calculation For Open Text Corporation (NASDAQ:OTEX) Suggests It's 42% Undervalued
Dec 07Here's Why We Think Open Text (NASDAQ:OTEX) Is Well Worth Watching
Nov 14Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Oct 20Open Text (NASDAQ:OTEX) May Have Issues Allocating Its Capital
Oct 07Is There Now An Opportunity In Open Text Corporation (NASDAQ:OTEX)?
Sep 23Here's Why Shareholders May Want To Be Cautious With Increasing Open Text Corporation's (NASDAQ:OTEX) CEO Pay Packet
Sep 08Open Text (NASDAQ:OTEX) Is Increasing Its Dividend To $0.25
Aug 25Open Text (NASDAQ:OTEX) Has Announced That It Will Be Increasing Its Dividend To $0.25
Aug 09Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden
Jul 14Some Investors May Be Worried About Open Text's (NASDAQ:OTEX) Returns On Capital
Jun 19What Is Open Text Corporation's (NASDAQ:OTEX) Share Price Doing?
Jun 05Are Investors Undervaluing Open Text Corporation (NASDAQ:OTEX) By 41%?
May 10Returns On Capital At Open Text (NASDAQ:OTEX) Have Stalled
Mar 13Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Feb 27Should You Think About Buying Open Text Corporation (NASDAQ:OTEX) Now?
Feb 13Are Investors Undervaluing Open Text Corporation (NASDAQ:OTEX) By 33%?
Feb 01Investors Met With Slowing Returns on Capital At Open Text (NASDAQ:OTEX)
Dec 06Does Open Text (NASDAQ:OTEX) Have A Healthy Balance Sheet?
Nov 20재무 상태 분석
단기부채: OTEX 의 단기 자산 ( $4.2B )이 단기 부채( $3.0B ).
장기 부채: OTEX 의 단기 자산( $4.2B )은 장기 부채( $9.3B ).
부채 대 자본 내역 및 분석
부채 수준: OTEX 의 순부채 대 자기자본 비율( 174.8% )은 높음으로 간주됩니다.
부채 감소: OTEX 의 부채 대 자기자본 비율은 지난 5년간 68.2% 에서 202.2% 로 증가했습니다.
부채 범위: OTEX 의 부채는 영업 현금 흐름 ( 10.7% )에 의해 잘 갚지 않음입니다.
이자 보장: OTEX 의 부채에 대한 이자 지급은 EBIT( 1.8 x 적용 범위)만큼 잘 덮이지 않음입니다.