Synopsys Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Synopsys hat ein Gesamteigenkapital von $7.7B und eine Gesamtverschuldung von $15.6M, wodurch sich der Verschuldungsgrad auf 0.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $11.6B bzw. $3.9B. Synopsys Das EBIT des Unternehmens beträgt $1.5B, so dass der Zinsdeckungsgrad -48.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.0B.

Wichtige Informationen

0.2%

Verhältnis von Schulden zu Eigenkapital

US$15.60m

Verschuldung

Zinsdeckungsgrad-48.6x
BargeldUS$1.99b
EigenkapitalUS$7.75b
GesamtverbindlichkeitenUS$3.90b
GesamtvermögenUS$11.65b

Jüngste Berichte zur Finanzlage

Recent updates

Should You Be Adding Synopsys (NASDAQ:SNPS) To Your Watchlist Today?

Nov 17
Should You Be Adding Synopsys (NASDAQ:SNPS) To Your Watchlist Today?

Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?

Nov 04
Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?

At US$507, Is It Time To Put Synopsys, Inc. (NASDAQ:SNPS) On Your Watch List?

Oct 21
At US$507, Is It Time To Put Synopsys, Inc. (NASDAQ:SNPS) On Your Watch List?

Synopsys Stock: Double-Digit Annual Returns Likely

Oct 07

Earnings Tell The Story For Synopsys, Inc. (NASDAQ:SNPS)

Sep 26
Earnings Tell The Story For Synopsys, Inc. (NASDAQ:SNPS)

Synopsys: Fantastic Company With One Shortcoming

Aug 24

Is Synopsys, Inc. (NASDAQ:SNPS) Worth US$549 Based On Its Intrinsic Value?

Aug 18
Is Synopsys, Inc. (NASDAQ:SNPS) Worth US$549 Based On Its Intrinsic Value?

Here's Why Synopsys (NASDAQ:SNPS) Has Caught The Eye Of Investors

Jul 25
Here's Why Synopsys (NASDAQ:SNPS) Has Caught The Eye Of Investors

Synopsys: Market Position Boosted With Ansys Acquisition

Jul 17

Is Synopsys (NASDAQ:SNPS) A Risky Investment?

Jul 11
Is Synopsys (NASDAQ:SNPS) A Risky Investment?

Synopsys, Inc.'s (NASDAQ:SNPS) P/E Still Appears To Be Reasonable

Jun 14
Synopsys, Inc.'s (NASDAQ:SNPS) P/E Still Appears To Be Reasonable

What Is Synopsys, Inc.'s (NASDAQ:SNPS) Share Price Doing?

May 27
What Is Synopsys, Inc.'s (NASDAQ:SNPS) Share Price Doing?

Synopsys: Reasons To Hold Despite Perceived Overvaluation

May 23

Synopsys: Selling On The Cheap Ahead Of The Ansys Deal

May 17

Is Now The Time To Put Synopsys (NASDAQ:SNPS) On Your Watchlist?

Apr 16
Is Now The Time To Put Synopsys (NASDAQ:SNPS) On Your Watchlist?

Synopsys: Potential Further Upside For Compounding Machine

Apr 04

Synopsys (NASDAQ:SNPS) Has A Rock Solid Balance Sheet

Apr 02
Synopsys (NASDAQ:SNPS) Has A Rock Solid Balance Sheet

Synopsys: A Quality Compounder With A Stretched Valuation

Mar 25

Synopsys (NASDAQ:SNPS) Might Have The Makings Of A Multi-Bagger

Mar 20
Synopsys (NASDAQ:SNPS) Might Have The Makings Of A Multi-Bagger

Synopsys Q1 Earnings Preview: Why The ANSYS Acquisition May Destroy Shareholder Value

Feb 21

With Synopsys, Inc. (NASDAQ:SNPS) It Looks Like You'll Get What You Pay For

Jan 23
With Synopsys, Inc. (NASDAQ:SNPS) It Looks Like You'll Get What You Pay For

What Is Synopsys, Inc.'s (NASDAQ:SNPS) Share Price Doing?

Jan 09
What Is Synopsys, Inc.'s (NASDAQ:SNPS) Share Price Doing?

Here's Why Synopsys (NASDAQ:SNPS) Has Caught The Eye Of Investors

Dec 28
Here's Why Synopsys (NASDAQ:SNPS) Has Caught The Eye Of Investors

Charting the Course: Unlocking Potential in Tech

Dec 15
Charting the Course: Unlocking Potential in Tech

Charting the Course: Unlocking Potential in Tech

Dec 15
Charting the Course: Unlocking Potential in Tech

Calculating The Intrinsic Value Of Synopsys, Inc. (NASDAQ:SNPS)

Dec 13
Calculating The Intrinsic Value Of Synopsys, Inc. (NASDAQ:SNPS)

There's Been No Shortage Of Growth Recently For Synopsys' (NASDAQ:SNPS) Returns On Capital

Oct 25
There's Been No Shortage Of Growth Recently For Synopsys' (NASDAQ:SNPS) Returns On Capital

We Think Synopsys (NASDAQ:SNPS) Can Manage Its Debt With Ease

Oct 12
We Think Synopsys (NASDAQ:SNPS) Can Manage Its Debt With Ease

Is It Time To Consider Buying Synopsys, Inc. (NASDAQ:SNPS)?

Sep 29
Is It Time To Consider Buying Synopsys, Inc. (NASDAQ:SNPS)?

A Look At The Intrinsic Value Of Synopsys, Inc. (NASDAQ:SNPS)

Aug 16
A Look At The Intrinsic Value Of Synopsys, Inc. (NASDAQ:SNPS)

Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?

Jul 03
Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SNPSDie kurzfristigen Aktiva des Unternehmens ($5.1B) übersteigen seine kurzfristigen Passiva ($2.5B).

Langfristige Verbindlichkeiten: SNPSDie kurzfristigen Vermögenswerte des Unternehmens ($5.1B) übersteigen seine langfristigen Verbindlichkeiten ($1.4B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SNPS über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SNPS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 3.6% auf 0.2% zurückgegangen.

Schuldendeckung: SNPSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (7502.2%).

Zinsdeckung: SNPS mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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