Salud financiera de hoja de balance de ANSYS
Salud financiera controles de criterios 5/6
ANSYS tiene un patrimonio de accionistas total de $5.8B y una deuda total de $754.1M, lo que sitúa su ratio deuda-patrimonio en 12.9%. Sus activos y pasivos totales son $7.6B y $1.8B respectivamente. El BAIT de ANSYS es de $695.3M, por lo que su ratio de cobertura de intereses es de 120.3. Tiene efectivo e inversiones a corto plazo que ascienden a $1.3B.
Información clave
12.9%
Ratio deuda-patrimonio
US$754.13m
Deuda
| Ratio de cobertura de intereses | 120.3x |
| Efectivo | US$1.30b |
| Patrimonio | US$5.83b |
| Total pasivo | US$1.78b |
| Activos totales | US$7.61b |
Actualizaciones recientes sobre salud financiera
Is ANSYS (NASDAQ:ANSS) Using Too Much Debt?
Oct 25
Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
May 24Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
Nov 13Is ANSYS (NASDAQ:ANSS) A Risky Investment?
Aug 02We Think ANSYS (NASDAQ:ANSS) Can Manage Its Debt With Ease
Apr 03ANSYS (NASDAQ:ANSS) Seems To Use Debt Rather Sparingly
Dec 16Recent updates
Is ANSYS (NASDAQ:ANSS) Using Too Much Debt?
Oct 25A Look At The Fair Value Of ANSYS, Inc. (NASDAQ:ANSS)
Aug 13Here's What's Concerning About ANSYS' (NASDAQ:ANSS) Returns On Capital
Jul 11ANSYS: Navigating Opportunities And Challenges Amidst New Market Dynamics
Jul 08ANSYS, Inc.'s (NASDAQ:ANSS) Earnings Haven't Escaped The Attention Of Investors
Jun 25Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
May 24ANSYS: Rating Upgrade After Merger Confirmation
Apr 05Some Investors May Be Worried About ANSYS' (NASDAQ:ANSS) Returns On Capital
Mar 15Synopsys Is Buying A Great Business, But It Is Paying A Steep Price For ANSYS
Jan 17Investors Still Waiting For A Pull Back In ANSYS, Inc. (NASDAQ:ANSS)
Dec 29Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
Nov 13ANSYS (NASDAQ:ANSS) May Have Issues Allocating Its Capital
Oct 29Why ANSYS, Inc. (NASDAQ:ANSS) Could Be Worth Watching
Oct 01Is Now The Time To Put ANSYS (NASDAQ:ANSS) On Your Watchlist?
Sep 16Calculating The Intrinsic Value Of ANSYS, Inc. (NASDAQ:ANSS)
Aug 31Is ANSYS (NASDAQ:ANSS) A Risky Investment?
Aug 02Returns On Capital Signal Tricky Times Ahead For ANSYS (NASDAQ:ANSS)
Jul 18Should You Think About Buying ANSYS, Inc. (NASDAQ:ANSS) Now?
Jul 03Here's Why We Think ANSYS (NASDAQ:ANSS) Might Deserve Your Attention Today
Jun 15Does This Valuation Of ANSYS, Inc. (NASDAQ:ANSS) Imply Investors Are Overpaying?
May 03Here's What's Concerning About ANSYS' (NASDAQ:ANSS) Returns On Capital
Apr 17We Think ANSYS (NASDAQ:ANSS) Can Manage Its Debt With Ease
Apr 03Is It Too Late To Consider Buying ANSYS, Inc. (NASDAQ:ANSS)?
Mar 20Should You Be Adding ANSYS (NASDAQ:ANSS) To Your Watchlist Today?
Mar 06Calculating The Fair Value Of ANSYS, Inc. (NASDAQ:ANSS)
Jan 12ANSYS (NASDAQ:ANSS) Will Want To Turn Around Its Return Trends
Dec 29ANSYS (NASDAQ:ANSS) Seems To Use Debt Rather Sparingly
Dec 16Is Now The Time To Look At Buying ANSYS, Inc. (NASDAQ:ANSS)?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.3B) de ANSS superan a sus pasivos a corto plazo ($754.5M).
Pasivo a largo plazo: Los activos a corto plazo de ANSS ($2.3B) superan a sus pasivos a largo plazo ($1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ANSS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ANSS ha crecido de 0% a 12.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ANSS está bien cubierta por el flujo de caja operativo (102.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ANSS están bien cubiertos por el BAIT (120.3x cobertura).