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Cadence Design Systems Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Cadence Design Systems hat ein Gesamteigenkapital von $3.6B und eine Gesamtverschuldung von $649.3M, wodurch sich der Verschuldungsgrad auf 18.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.7B bzw. $2.2B. Cadence Design Systems Das EBIT des Unternehmens beträgt $1.2B, so dass der Zinsdeckungsgrad 202 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.2B.
Wichtige Informationen
18.2%
Verhältnis von Schulden zu Eigenkapital
US$649.31m
Verschuldung
| Zinsdeckungsgrad | 202x |
| Bargeld | US$1.16b |
| Eigenkapital | US$3.57b |
| Gesamtverbindlichkeiten | US$2.15b |
| Gesamtvermögen | US$5.72b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19
These 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 11Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Apr 05Is Cadence Design Systems (NASDAQ:CDNS) A Risky Investment?
Jan 03Recent updates
Cadence 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 11What Is Cadence Design Systems, Inc.'s (NASDAQ:CDNS) Share Price Doing?
May 19Returns on Capital Paint A Bright Future For Cadence Design Systems (NASDAQ:CDNS)
May 03Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Apr 05Is It Time To Consider Buying Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Feb 12We Think Cadence Design Systems (NASDAQ:CDNS) Might Have The DNA Of A Multi-Bagger
Jan 29Does This Valuation Of Cadence Design Systems, Inc. (NASDAQ:CDNS) Imply Investors Are Overpaying?
Jan 15Is Cadence Design Systems (NASDAQ:CDNS) A Risky Investment?
Jan 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CDNSDie kurzfristigen Aktiva des Unternehmens ($1.9B) übersteigen seine kurzfristigen Passiva ($1.5B).
Langfristige Verbindlichkeiten: CDNSDie kurzfristigen Vermögenswerte des Unternehmens ($1.9B) übersteigen seine langfristigen Verbindlichkeiten ($688.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CDNS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CDNS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.9% auf 18.2% zurückgegangen.
Schuldendeckung: CDNSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (205.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von CDNS sind durch das EBIT gut gedeckt (202x coverage).