Salud financiera de hoja de balance de FactSet Research Systems
Salud financiera controles de criterios 4/6
FactSet Research Systems tiene un patrimonio de accionistas total de $1.9B y una deuda total de $1.4B, lo que sitúa su ratio deuda-patrimonio en 71.4%. Sus activos y pasivos totales son $4.1B y $2.1B respectivamente. El BAIT de FactSet Research Systems es de $706.0M, por lo que su ratio de cobertura de intereses es de 13.8. Tiene efectivo e inversiones a corto plazo que ascienden a $492.6M.
Información clave
71.4%
Ratio deuda-patrimonio
US$1.37b
Deuda
| Ratio de cobertura de intereses | 13.8x |
| Efectivo | US$492.60m |
| Patrimonio | US$1.91b |
| Total pasivo | US$2.14b |
| Activos totales | US$4.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Is Now The Time To Put FactSet Research Systems (NYSE:FDS) On Your Watchlist?
Oct 11
FactSet Research Systems: A Resilient Business For The Long Term
Oct 01FactSet Research Systems: Growth Runway Is Clear Ahead
Sep 21FactSet: Consider Investing In This Soon-To-Be Dividend Aristocrat
Aug 26FactSet Research Systems Inc.'s (NYSE:FDS) P/E Is On The Mark
Aug 09FactSet Research Systems: Rating Upgrade As Demand Environment Should Get Better Soon
Jul 23FactSet Research Systems Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jun 25FactSet: Competitive Pressures And AI Challenges Ahead
Jun 17Is Now The Time To Put FactSet Research Systems (NYSE:FDS) On Your Watchlist?
Jun 10FactSet Research Systems: Layoffs Affecting Licensing Revenue
Apr 03FactSet Research Systems Inc.'s (NYSE:FDS) Share Price Matching Investor Opinion
Mar 29FactSet Research Systems: ASV Growth Will Likely Be Weak In FY 2024, Initiate With 'Buy'
Mar 22FactSet Research Systems: No, We Are Not Past The Worst Yet
Jan 18FactSet Research Systems Inc.'s (NYSE:FDS) Popularity With Investors Is Under Threat From Overpricing
Dec 18Factset: A High-Quality Compounder
Dec 17Here's Why FactSet Research Systems (NYSE:FDS) Has Caught The Eye Of Investors
Nov 09FactSet Research Systems: Business Is Nowhere Near The Trough Yet
Oct 04FactSet Research Systems: A Prudent Dividend Choice
Sep 27We Ran A Stock Scan For Earnings Growth And FactSet Research Systems (NYSE:FDS) Passed With Ease
Aug 09FactSet Research: One Of The Best Dividend Growth Stocks That You've Never Heard Of
Jul 18FactSet Research Systems: Everyone Should Know About This Company
Jun 29FactSet: Financial Services SaaS That Is Still A Good Long-Term Buy
May 24If EPS Growth Is Important To You, FactSet Research Systems (NYSE:FDS) Presents An Opportunity
May 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($835.8M) de FDS superan a sus pasivos a corto plazo ($667.1M).
Pasivo a largo plazo: Los activos a corto plazo ($835.8M) de FDS no cubren sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FDS (45.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FDS ha pasado de 85.4% a 71.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de FDS está bien cubierta por el flujo de caja operativo (51.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de FDS están bien cubiertos por el BAIT (13.8x cobertura).