Salud financiera de hoja de balance de Dassault Systèmes
Salud financiera controles de criterios 5/6
Dassault Systèmes tiene un patrimonio de accionistas total de €7.8B y una deuda total de €3.0B, lo que sitúa su ratio deuda-patrimonio en 38.1%. Sus activos y pasivos totales son €14.6B y €6.8B respectivamente. El BAIT de Dassault Systèmes es de €1.3B, por lo que su ratio de cobertura de intereses es de -13.2. Tiene efectivo e inversiones a corto plazo que ascienden a €3.6B.
Información clave
36.3%
Ratio deuda-patrimonio
€2.99b
Deuda
| Ratio de cobertura de intereses | -13.5x |
| Efectivo | €4.10b |
| Patrimonio | €8.25b |
| Total pasivo | €6.80b |
| Activos totales | €15.04b |
Actualizaciones recientes sobre salud financiera
Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Feb 19
Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt
Nov 18Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Aug 11Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Apr 29Is Dassault Systèmes (EPA:DSY) A Risky Investment?
Jan 19Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Oct 21Recent updates
Earnings Beat: Dassault Systèmes SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 27Here's Why We Think Dassault Systèmes (EPA:DSY) Is Well Worth Watching
Apr 22Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Mar 21Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Feb 19Dassault Systèmes SE (EPA:DSY) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 04If EPS Growth Is Important To You, Dassault Systèmes (EPA:DSY) Presents An Opportunity
Jan 11Dassault Systèmes SE's (EPA:DSY) Share Price Matching Investor Opinion
Dec 24Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt
Nov 18Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Oct 31With EPS Growth And More, Dassault Systèmes (EPA:DSY) Makes An Interesting Case
Sep 13Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Aug 11Dassault Systèmes SE's (EPA:DSY) Intrinsic Value Is Potentially 25% Below Its Share Price
Jul 27If EPS Growth Is Important To You, Dassault Systèmes (EPA:DSY) Presents An Opportunity
Jun 04Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Apr 29With EPS Growth And More, Dassault Systèmes (EPA:DSY) Makes An Interesting Case
Mar 03Is Dassault Systèmes (EPA:DSY) A Risky Investment?
Jan 19Do Dassault Systèmes' (EPA:DSY) Earnings Warrant Your Attention?
Nov 29Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Oct 21A Look At The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Oct 06Should You Be Adding Dassault Systèmes (EPA:DSY) To Your Watchlist Today?
Aug 21Dassault Systèmes (EPA:DSY) Seems To Use Debt Rather Sparingly
Jul 18Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Jul 03Here's Why I Think Dassault Systèmes (EPA:DSY) Is An Interesting Stock
May 16We Think Dassault Systèmes (EPA:DSY) Can Manage Its Debt With Ease
Apr 15A Look At The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Mar 31Here's Why I Think Dassault Systèmes (EPA:DSY) Is An Interesting Stock
Feb 11These 4 Measures Indicate That Dassault Systèmes (EPA:DSY) Is Using Debt Safely
Jan 03Is Now The Time To Put Dassault Systèmes (EPA:DSY) On Your Watchlist?
Nov 01Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?
Sep 21Here's Why Dassault Systèmes (EPA:DSY) Can Manage Its Debt Responsibly
Jun 15Shareholders May Be More Conservative With Dassault Systèmes SE's (EPA:DSY) CEO Compensation For Now
May 19Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Mar 22Is Dassault Systèmes (EPA:DSY) A Risky Investment?
Mar 01Investors Who Bought Dassault Systèmes (EPA:DSY) Shares Five Years Ago Are Now Up 178%
Feb 08Do Insiders Own Lots Of Shares In Dassault Systèmes SE (EPA:DSY)?
Jan 16
Is Dassault Systèmes SE's (EPA:DSY) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€5.8B) de DSY superan a sus pasivos a corto plazo (€3.6B).
Pasivo a largo plazo: Los activos a corto plazo de DSY (€5.8B) superan a sus pasivos a largo plazo (€3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DSY tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DSY ha crecido de 21.6% a 38.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de DSY está bien cubierta por el flujo de caja operativo (52.3%).
Cobertura de intereses: DSY gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.