Open Text Corporation

NasdaqGS:OTEX Stok Raporu

Piyasa değeri: US$7.6b

Open Text Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Open Text şirketinin toplam hissedar öz sermayesi $4.1B ve toplam borcu $6.4B olup, bu da borç-öz sermaye oranını 154.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.8B ve $9.6B dir. Open Text 'in FAVÖK'ü $1.0B faiz karşılama oranı 2.4 dur. Şirketin $1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

154.4%

Borç/özkaynak oranı

US$6.39b

Borç

Faiz karşılama oranı2.4x
NakitUS$1.00b
EşitlikUS$4.14b
Toplam yükümlülüklerUS$9.64b
Toplam varlıklarUS$13.78b

Son finansal sağlık güncellemeleri

Recent updates

Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?

Nov 14
Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?

These 4 Measures Indicate That Open Text (NASDAQ:OTEX) Is Using Debt Reasonably Well

Oct 19
These 4 Measures Indicate That Open Text (NASDAQ:OTEX) Is Using Debt Reasonably Well

Returns At Open Text (NASDAQ:OTEX) Appear To Be Weighed Down

Oct 04
Returns At Open Text (NASDAQ:OTEX) Appear To Be Weighed Down

OpenText Faces Slow Organic Revenue Growth And Higher R&D Expenses

Jul 19

Open Text Corporation (NASDAQ:OTEX) Not Flying Under The Radar

Jun 18
Open Text Corporation (NASDAQ:OTEX) Not Flying Under The Radar

Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?

May 22
Is Now An Opportune Moment To Examine Open Text Corporation (NASDAQ:OTEX)?

Open Text (NASDAQ:OTEX) Will Pay A Dividend Of $0.25

May 08
Open Text (NASDAQ:OTEX) Will Pay A Dividend Of $0.25

Investors Met With Slowing Returns on Capital At Open Text (NASDAQ:OTEX)

May 06
Investors Met With Slowing Returns on Capital At Open Text (NASDAQ:OTEX)

Open Text: Decent Cash-Generating Business With Temporary Headwinds

May 05

Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet

Mar 22
Open Text (NASDAQ:OTEX) Has A Pretty Healthy Balance Sheet

Open Text's (NASDAQ:OTEX) Soft Earnings Don't Show The Whole Picture

Feb 08
Open Text's (NASDAQ:OTEX) Soft Earnings Don't Show The Whole Picture

Open Text: Buy The Dip Post Earnings After Solid Q2 Results

Feb 05

Open Text's (NASDAQ:OTEX) Returns On Capital Not Reflecting Well On The Business

Jan 28
Open Text's (NASDAQ:OTEX) Returns On Capital Not Reflecting Well On The Business

Investors Interested In Open Text Corporation's (NASDAQ:OTEX) Earnings

Jan 15
Investors Interested In Open Text Corporation's (NASDAQ:OTEX) Earnings

An Intrinsic Calculation For Open Text Corporation (NASDAQ:OTEX) Suggests It's 42% Undervalued

Dec 07
An Intrinsic Calculation For Open Text Corporation (NASDAQ:OTEX) Suggests It's 42% Undervalued

Here's Why We Think Open Text (NASDAQ:OTEX) Is Well Worth Watching

Nov 14
Here's Why We Think Open Text (NASDAQ:OTEX) Is Well Worth Watching

Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden

Oct 20
Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden

Open Text (NASDAQ:OTEX) May Have Issues Allocating Its Capital

Oct 07
Open Text (NASDAQ:OTEX) May Have Issues Allocating Its Capital

Is There Now An Opportunity In Open Text Corporation (NASDAQ:OTEX)?

Sep 23
Is There Now An Opportunity In Open Text Corporation (NASDAQ:OTEX)?

Here's Why Shareholders May Want To Be Cautious With Increasing Open Text Corporation's (NASDAQ:OTEX) CEO Pay Packet

Sep 08
Here's Why Shareholders May Want To Be Cautious With Increasing Open Text Corporation's (NASDAQ:OTEX) CEO Pay Packet

Open Text (NASDAQ:OTEX) Is Increasing Its Dividend To $0.25

Aug 25
Open Text (NASDAQ:OTEX) Is Increasing Its Dividend To $0.25

Open Text (NASDAQ:OTEX) Has Announced That It Will Be Increasing Its Dividend To $0.25

Aug 09
Open Text (NASDAQ:OTEX) Has Announced That It Will Be Increasing Its Dividend To $0.25

Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden

Jul 14
Here's Why Open Text (NASDAQ:OTEX) Has A Meaningful Debt Burden

Some Investors May Be Worried About Open Text's (NASDAQ:OTEX) Returns On Capital

Jun 19
Some Investors May Be Worried About Open Text's (NASDAQ:OTEX) Returns On Capital

What Is Open Text Corporation's (NASDAQ:OTEX) Share Price Doing?

Jun 05
What Is Open Text Corporation's (NASDAQ:OTEX) Share Price Doing?

Are Investors Undervaluing Open Text Corporation (NASDAQ:OTEX) By 41%?

May 10
Are Investors Undervaluing Open Text Corporation (NASDAQ:OTEX) By 41%?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OTEX 'nin kısa vadeli varlıkları ( $2.0B ) kısa vadeli yükümlülüklerini ( $2.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: OTEX 'un kısa vadeli varlıkları ( $2.0B ) uzun vadeli yükümlülüklerini ( $7.1B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OTEX 'nin net borç/öz sermaye oranı ( 130.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: OTEX şirketinin borç/öz sermaye oranı son 5 yılda 66.9% seviyesinden 154.4% seviyesine yükseldi.

Borç Kapsamı: OTEX 'nin borcu işletme nakit akışı ( 13.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: OTEX 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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