Cadence Design Systems Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Cadence Design Systems hat ein Gesamteigenkapital von $4.6B und eine Gesamtverschuldung von $2.8B, wodurch sich der Verschuldungsgrad auf 61.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $9.2B bzw. $4.6B. Cadence Design Systems Das EBIT des Unternehmens beträgt $1.3B, so dass der Zinsdeckungsgrad 102.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.9B.
Wichtige Informationen
61.9%
Verhältnis von Schulden zu Eigenkapital
US$2.83b
Verschuldung
| Zinsdeckungsgrad | 102.7x |
| Bargeld | US$2.94b |
| Eigenkapital | US$4.56b |
| Gesamtverbindlichkeiten | US$4.60b |
| Gesamtvermögen | US$9.17b |
Jüngste Berichte zur Finanzlage
Cadence Design Systems (NASDAQ:CDNS) Could Easily Take On More Debt
Oct 01
Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Jun 23These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11Recent updates
If EPS Growth Is Important To You, Cadence Design Systems (NASDAQ:CDNS) Presents An Opportunity
Nov 11Cadence Design Systems: Initiating With A Buy On AI Strides
Oct 31Estimating The Intrinsic Value Of Cadence Design Systems, Inc. (NASDAQ:CDNS)
Oct 25Is Now An Opportune Moment To Examine Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Oct 13The Market Has High Expectations, But Cadence May Be Able To Exceed Them
Oct 03Cadence Design Systems (NASDAQ:CDNS) Could Easily Take On More Debt
Oct 01A Look Into Cadence Design Systems' (NASDAQ:CDNS) Impressive Returns On Capital
Sep 01Cadence Design Systems' (NASDAQ:CDNS) Promising Earnings May Rest On Soft Foundations
Jul 31Cadence Design Systems, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 24Cadence Design Systems: Accelerated Verification And Performance Should Support AI
Jul 23Should You Think About Buying Cadence Design Systems, Inc. (NASDAQ:CDNS) Now?
Jul 04Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Jun 23Cadence Design Systems: Widening TAM But Less Room For Valuation Expansion
Jun 12Cadence Design Systems: A Lot To Like, But Not At This Price
May 08A Look At The Fair Value Of Cadence Design Systems, Inc. (NASDAQ:CDNS)
May 05Cadence Design Systems: Patiently Waiting For A Better Price
Apr 29Investors Still Waiting For A Pull Back In Cadence Design Systems, Inc. (NASDAQ:CDNS)
Apr 20Cadence Design Systems: AI R&D Upside Risk
Apr 17Under The Bonnet, Cadence Design Systems' (NASDAQ:CDNS) Returns Look Impressive
Mar 25Cadence Design Systems Is Locked In A Two-Headed Horse Race That Needs A Break
Mar 24Does Cadence Design Systems (NASDAQ:CDNS) Deserve A Spot On Your Watchlist?
Mar 12Cadence Design Systems: Impressive By Design
Mar 08Cadence Design Systems, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 16Why Cadence Design Systems, Inc. (NASDAQ:CDNS) Could Be Worth Watching
Feb 13These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19Cadence Design Systems: Boosted Confidence In Resilience To Macro Headwinds
Jan 10With Cadence Design Systems, Inc. (NASDAQ:CDNS) It Looks Like You'll Get What You Pay For
Jan 07Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15The Trend Of High Returns At Cadence Design Systems (NASDAQ:CDNS) Has Us Very Interested
Nov 29Is Cadence Design Systems, Inc. (NASDAQ:CDNS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10When Should You Buy Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Sep 13Investors Should Be Encouraged By Cadence Design Systems' (NASDAQ:CDNS) Returns On Capital
Aug 30Are Cadence Design Systems, Inc. (NASDAQ:CDNS) Investors Paying Above The Intrinsic Value?
Aug 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CDNSDie kurzfristigen Aktiva des Unternehmens ($4.1B) übersteigen seine kurzfristigen Passiva ($1.7B).
Langfristige Verbindlichkeiten: CDNSDie kurzfristigen Vermögenswerte des Unternehmens ($4.1B) übersteigen seine langfristigen Verbindlichkeiten ($2.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CDNS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CDNSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.1% auf 61.9% gestiegen.
Schuldendeckung: CDNSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.6%).
Zinsdeckung: CDNSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (102.7x Coverage) gut gedeckt.