One Software Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
One Software Technologies heeft een totaal eigen vermogen van ₪735.0M en een totale schuld van ₪221.1M, wat de schuld-eigenvermogensverhouding op 30.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₪2.1B en ₪1.4B. De EBIT One Software Technologies is ₪283.9M waardoor de rentedekking 16.6 is. Het heeft contanten en kortetermijnbeleggingen van ₪394.6M.
Belangrijke informatie
30.1%
Verhouding schuld/eigen vermogen
₪221.13m
Schuld
| Rente dekkingsratio | 16.6x |
| Contant | ₪394.56m |
| Aandelen | ₪735.01m |
| Totaal verplichtingen | ₪1.41b |
| Totaal activa | ₪2.15b |
Recente financiële gezondheidsupdates
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
One 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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.3B ) ONE } overtreffen de korte termijn passiva ( ₪1.2B ).
Langlopende schulden: De kortetermijnactiva ONE ( ₪1.3B ) overtreffen de langetermijnschulden ( ₪233.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ONE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ONE is de afgelopen 5 jaar gedaald van 54.6% naar 30.1%.
Schuldendekking: De schuld van ONE wordt goed gedekt door de operationele kasstroom ( 166.6% ).
Rentedekking: De rentebetalingen op de schuld van ONE worden goed gedekt door EBIT ( 16.6 x dekking).