OpenText Corporation (OTEX) Short-Term Debt to Capital

opentext.com - graphic logo of issuer OTEX

The ratio of current liabilities to equity illustrates the debt load dynamics of Open Text Corporation (OTEX), where the value of 0.00 characterizes this level. Open Text Corporation (OTEX) serves as a connecting hub for cloud giants and system integrators. High pricing power is based on the complexity of archive migration, while stability in the EIM sector is ensured by the implementation of AI and cybersecurity services for large corporate clients.

OpenText Corporation (OTEX): Short-Term Loans to Capital Ratio from 07/04/2022 to 10/28/2026

Metric breakdowns and analytics for opentext.com (OTEX)

- price and consensus price forecast:
Price Chart OpenText Corp|OTEX - Average Forecast Price
- market capitalization data:
Market Capitalization Open Text Corp|OTEX - Full Business Value
- book capitalization data:
Accounting Value per Share OpenText|OTEX - Total Net Assets|Market Cap to Net Assets Ratio opentext.com|OTEX - Aggregate Asset Value
- debt and liquidity data:
Total Debt to Capital Open Text Corporation|OTEX - Long-Term Debt to Equity|Short-Term Debt to Equity Ratio OpenText|OTEX - Company Aggregate Debts|Debt to Book Capitalization Ratio Open Text Corp|OTEX - Long-Term Debt Volume|Company Short-Term Debts OpenText
General company analysis:OpenText Corp, OTEX
Signature product of Open Text Corp

This indicator measures the proportion of short-term liabilities relative to equity, determining the extent of the company's reliance on immediate liquidity. By analyzing the short-term liabilities-to-equity ratio, an investor assesses refinancing risks associated with the aggressive acquisition strategy of Open Text Corporation (OTEX). An increase in this metric may indicate borrowing to fund expansion into AI and cloud services. Consistently low values confirm the stability of the issuer's financial model.

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