Technology One Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Technology One şirketinin toplam hissedar öz sermayesi A$379.3M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$757.4M ve A$378.2M dir. Technology One 'in FAVÖK'ü A$146.6M faiz karşılama oranı -128.8 dur. Şirketin A$278.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	-128.8x
Nakit	AU$278.69m
Eşitlik	AU$379.26m
Toplam yükümlülükler	AU$378.18m
Toplam varlıklar	AU$757.44m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RW8 'nin kısa vadeli varlıkları ( A$407.1M ) kısa vadeli yükümlülüklerini ( A$322.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: RW8 şirketinin kısa vadeli varlıkları ( A$407.1M ) uzun vadeli yükümlülüklerini ( A$55.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RW8 borçsuzdur.

Borcun Azaltılması: RW8 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: RW8 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: RW8 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Technology One Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

TechnologyOne Announces Appointment of Paul Robson as an Independent, Non-Executive Director

Now 22% overvalued after recent price rise

First half dividend of AU$0.051 announced

Now 21% overvalued after recent price rise

First half 2024 earnings released: EPS: AU$0.15 (vs AU$0.13 in 1H 2023)

Technology One Limited to Report Fiscal Year 2025 Results on Nov 18, 2025

Insufficient new directors

Now 20% overvalued after recent price rise

Now 21% overvalued after recent price rise

Now 20% overvalued after recent price rise

CEO, MD & Director recently sold €2.3m worth of stock

Full year 2023 earnings released: EPS: AU$0.32 (vs AU$0.28 in FY 2022)

Technology One Limited Announces Special Dividend for Six Months Ended September 30, 2023, Payable on December 15, 2023

Now 20% undervalued

Technology One Limited Appoints Edward Chung to the Board as Managing Director

Technology Appoints Cale Bennett as CFO

First half 2023 earnings released: EPS: AU$0.13 (vs AU$0.10 in 1H 2022)

Technology One Limited Announces Dividend, Payable on June 16, 2023

Insufficient new directors

Technology One Limited to Report First Half, 2024 Results on May 21, 2024

Independent Non-Executive Director recently sold €127k worth of stock

Technology One Limited Announces Special Dividend for the Six Months Ended September 30, 2022, Payable on December 16, 2022

Technology One Limited, Annual General Meeting, Feb 22, 2023

Key Executive recently bought €164k worth of stock

First half 2022 earnings released: EPS: AU$0.10 (vs AU$0.088 in 1H 2021)

Technology One Limited Announces Interim Dividend for the Sox Moths Ended March 31, 2022, Payable on 17 June 2022

Technology One Limited Announces Change of Chairman

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Technology One Limited (ASX:TNE) entered into an agreement to acquire Scientia Resource Management Ltd. for £12 million.

Key Executive recently bought €89k worth of stock

Non-Executive Director recently sold €22m worth of stock

First half 2021 earnings released: EPS AU$0.088 (vs AU$0.06 in 1H 2020)

Technology One Limited Announces Distribution for the Six Months Ended March 31, 2021, Payable on June 18, 2021

New 90-day high: €5.75

Technology One Limited Appoints Pat O'Sullivan as Independent, Non-Executive Director

Independent Non-Executive Director has left the company

New 90-day low: €4.94

Independent Non-Executive Director recently sold €58k worth of stock

Revenue misses expectations

Full year 2020 earnings released: EPS AU$0.20

New 90-day high: €5.55

New 90-day high: €5.25

Technology One Limited to Report Fiscal Year 2020 Results on Nov 24, 2020

New 90-day low - €4.82

New 90-day low - €4.94

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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