PTC Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
PTC hat ein Gesamteigenkapital von $2.9B und eine Gesamtverschuldung von $2.0B, wodurch sich der Verschuldungsgrad auf 68.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $6.2B bzw. $3.3B. PTC Das EBIT des Unternehmens beträgt $533.4M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $249.0M.
Wichtige Informationen
68.1%
Verhältnis von Schulden zu Eigenkapital
US$2.01b
Verschuldung
| Zinsdeckungsgrad | 4x |
| Bargeld | US$248.97m |
| Eigenkapital | US$2.94b |
| Gesamtverbindlichkeiten | US$3.26b |
| Gesamtvermögen | US$6.21b |
Jüngste Berichte zur Finanzlage
We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10
Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Nov 15Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Jul 25PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Apr 19Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Jan 02PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Aug 16Recent updates
PTC (NASDAQ:PTC) Is Looking To Continue Growing Its Returns On Capital
Jun 15PTC Inc. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
May 04PTC Inc.'s (NASDAQ:PTC) Business Is Trailing The Industry But Its Shares Aren't
Apr 16PTC: Valuations Look Stretched
Apr 15We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10PTC Inc.: Exposure To Multiple Key Growth Verticals
Feb 08There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jan 31An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 28% Undervalued
Jan 17PTC Inc.'s (NASDAQ:PTC) Share Price Could Signal Some Risk
Jan 03Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Nov 15Should You Investigate PTC Inc. (NASDAQ:PTC) At US$144?
Oct 12An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 48% Undervalued
Sep 24Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Jul 25Is PTC Inc. (NASDAQ:PTC) Potentially Undervalued?
Jul 12There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jun 15Are Investors Undervaluing PTC Inc. (NASDAQ:PTC) By 32%?
May 18PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Apr 19What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Apr 06PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Mar 10Is There An Opportunity With PTC Inc.'s (NASDAQ:PTC) 44% Undervaluation?
Feb 17Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Jan 02Should You Investigate PTC Inc. (NASDAQ:PTC) At US$124?
Dec 18PTC Inc.'s (NASDAQ:PTC) Intrinsic Value Is Potentially 74% Above Its Share Price
Nov 17PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Oct 24PTC: A Murky Transition Into The Cloud
Oct 11Do PTC's (NASDAQ:PTC) Earnings Warrant Your Attention?
Oct 10Bentley Systems appoints chief product officer
Sep 06Is It Too Late To Consider Buying PTC Inc. (NASDAQ:PTC)?
Aug 30PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Aug 16PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Jul 14PTC: Attractive Valuation Ruined By Stock Based Compensation
Jul 05Here's Why We Think PTC (NASDAQ:PTC) Might Deserve Your Attention Today
Jul 01Is There Now An Opportunity In PTC Inc. (NASDAQ:PTC)?
May 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PTCDie kurzfristigen Aktiva des Unternehmens ($1.2B) decken seine kurzfristigen Passiva ($1.5B) nicht.
Langfristige Verbindlichkeiten: PTCDie kurzfristigen Vermögenswerte des Unternehmens ($1.2B) decken seine langfristigen Verbindlichkeiten ($1.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PTCDie Nettoverschuldung im Verhältnis zum Eigenkapital (59.7%) wird als hoch angesehen.
Schulden abbauen: PTCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 59.2% auf 68.1% gestiegen.
Schuldendeckung: PTCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.8%).
Zinsdeckung: PTCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4x Coverage) gut gedeckt.