Technology One Balance Sheet Health
Financial Health criteria checks 6/6
Technology One has a total shareholder equity of A$379.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$757.4M and A$378.2M respectively. Technology One's EBIT is A$146.6M making its interest coverage ratio -128.8. It has cash and short-term investments of A$278.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -128.8x |
| Cash | AU$278.69m |
| Equity | AU$379.26m |
| Total liabilities | AU$378.18m |
| Total assets | AU$757.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RW8's short term assets (A$407.1M) exceed its short term liabilities (A$322.8M).
Long Term Liabilities: RW8's short term assets (A$407.1M) exceed its long term liabilities (A$55.4M).
Debt to Equity History and Analysis
Debt Level: RW8 is debt free.
Reducing Debt: RW8 has not had any debt for past 5 years.
Debt Coverage: RW8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RW8 has no debt, therefore coverage of interest payments is not a concern.