One Software Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
One Software Technologies şirketinin toplam hissedar öz sermayesi ₪756.5M ve toplam borcu ₪169.4M olup, bu da borç-öz sermaye oranını 22.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪2.1B ve ₪1.3B dir. One Software Technologies 'in FAVÖK'ü ₪298.9M faiz karşılama oranı 15.1 dur. Şirketin ₪345.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
22.4%
Borç/özkaynak oranı
₪169.40m
Borç
| Faiz karşılama oranı | 15.1x |
| Nakit | ₪345.25m |
| Eşitlik | ₪756.52m |
| Toplam yükümlülükler | ₪1.31b |
| Toplam varlıklar | ₪2.06b |
Son finansal sağlık güncellemeleri
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
Estimating The Fair Value Of One Software Technologies Ltd (TLV:ONE)
Nov 18One 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 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ONE 'nin kısa vadeli varlıkları ( ₪1.2B ) kısa vadeli yükümlülüklerini ( ₪1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: ONE şirketinin kısa vadeli varlıkları ( ₪1.2B ) uzun vadeli yükümlülüklerini ( ₪217.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ONE şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ONE 'nin borç/öz sermaye oranı son 5 yılda 53.5% seviyesinden 22.4% seviyesine düştü.
Borç Kapsamı: ONE 'nin borcu işletme nakit akışı ( 231.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ONE 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.