Salud financiera de hoja de balance de Cadence Design Systems
Salud financiera controles de criterios 6/6
Cadence Design Systems tiene un patrimonio de accionistas total de $3.4B y una deuda total de $649.1M, lo que sitúa su ratio deuda-patrimonio en 19.1%. Sus activos y pasivos totales son $5.7B y $2.3B respectivamente. El BAIT de Cadence Design Systems es de $1.3B, por lo que su ratio de cobertura de intereses es de 194.6. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
18.2%
Ratio deuda-patrimonio
US$649.31m
Deuda
| Ratio de cobertura de intereses | 202x |
| Efectivo | US$1.16b |
| Patrimonio | US$3.57b |
| Total pasivo | US$2.15b |
| Activos totales | US$5.72b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19
These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Apr 05Is Cadence Design Systems (NASDAQ:CDNS) A Risky Investment?
Jan 03Recent updates
Investors Still Waiting For A Pull Back In Cadence Design Systems, Inc. (NASDAQ:CDNS)
Apr 20Cadence Design Systems: AI R&D Upside Risk
Apr 17Under The Bonnet, Cadence Design Systems' (NASDAQ:CDNS) Returns Look Impressive
Mar 25Cadence Design Systems Is Locked In A Two-Headed Horse Race That Needs A Break
Mar 24Does Cadence Design Systems (NASDAQ:CDNS) Deserve A Spot On Your Watchlist?
Mar 12Cadence Design Systems: Impressive By Design
Mar 08Cadence Design Systems, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 16Why Cadence Design Systems, Inc. (NASDAQ:CDNS) Could Be Worth Watching
Feb 13These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19Cadence Design Systems: Boosted Confidence In Resilience To Macro Headwinds
Jan 10With Cadence Design Systems, Inc. (NASDAQ:CDNS) It Looks Like You'll Get What You Pay For
Jan 07Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15The Trend Of High Returns At Cadence Design Systems (NASDAQ:CDNS) Has Us Very Interested
Nov 29Is Cadence Design Systems, Inc. (NASDAQ:CDNS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10When Should You Buy Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Sep 13Investors Should Be Encouraged By Cadence Design Systems' (NASDAQ:CDNS) Returns On Capital
Aug 30Are Cadence Design Systems, Inc. (NASDAQ:CDNS) Investors Paying Above The Intrinsic Value?
Aug 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11What Is Cadence Design Systems, Inc.'s (NASDAQ:CDNS) Share Price Doing?
May 19Returns on Capital Paint A Bright Future For Cadence Design Systems (NASDAQ:CDNS)
May 03Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Apr 05Is It Time To Consider Buying Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Feb 12We Think Cadence Design Systems (NASDAQ:CDNS) Might Have The DNA Of A Multi-Bagger
Jan 29Does This Valuation Of Cadence Design Systems, Inc. (NASDAQ:CDNS) Imply Investors Are Overpaying?
Jan 15Is Cadence Design Systems (NASDAQ:CDNS) A Risky Investment?
Jan 03At US$142, Is Cadence Design Systems, Inc. (NASDAQ:CDNS) Worth Looking At Closely?
Nov 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.0B) de CDNS superan a sus pasivos a corto plazo ($1.6B).
Pasivo a largo plazo: Los activos a corto plazo de CDNS ($2.0B) superan a sus pasivos a largo plazo ($674.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CDNS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CDNS ha pasado de 34.6% a 19.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CDNS está bien cubierta por el flujo de caja operativo (205.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CDNS están bien cubiertos por el BAIT (194.6x cobertura).