Salud financiera de hoja de balance de PTC
Salud financiera controles de criterios 3/6
PTC tiene un patrimonio de accionistas total de $2.8B y una deuda total de $2.3B, lo que sitúa su ratio deuda-patrimonio en 80.6%. Sus activos y pasivos totales son $6.3B y $3.5B respectivamente. El BAIT de PTC es de $487.9M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a $265.0M.
Información clave
68.1%
Ratio deuda-patrimonio
US$2.01b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | US$248.97m |
| Patrimonio | US$2.94b |
| Total pasivo | US$4.21b |
| Activos totales | US$6.21b |
Actualizaciones recientes sobre salud financiera
We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10
Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Nov 15Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Jul 25PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Apr 19Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Jan 02PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Aug 16Recent updates
PTC Inc. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
May 04PTC Inc.'s (NASDAQ:PTC) Business Is Trailing The Industry But Its Shares Aren't
Apr 16PTC: Valuations Look Stretched
Apr 15We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10PTC Inc.: Exposure To Multiple Key Growth Verticals
Feb 08There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jan 31An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 28% Undervalued
Jan 17PTC Inc.'s (NASDAQ:PTC) Share Price Could Signal Some Risk
Jan 03Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Nov 15Should You Investigate PTC Inc. (NASDAQ:PTC) At US$144?
Oct 12An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 48% Undervalued
Sep 24Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Jul 25Is PTC Inc. (NASDAQ:PTC) Potentially Undervalued?
Jul 12There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jun 15Are Investors Undervaluing PTC Inc. (NASDAQ:PTC) By 32%?
May 18PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Apr 19What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Apr 06PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Mar 10Is There An Opportunity With PTC Inc.'s (NASDAQ:PTC) 44% Undervaluation?
Feb 17Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Jan 02Should You Investigate PTC Inc. (NASDAQ:PTC) At US$124?
Dec 18PTC Inc.'s (NASDAQ:PTC) Intrinsic Value Is Potentially 74% Above Its Share Price
Nov 17PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Oct 24PTC: A Murky Transition Into The Cloud
Oct 11Do PTC's (NASDAQ:PTC) Earnings Warrant Your Attention?
Oct 10Bentley Systems appoints chief product officer
Sep 06Is It Too Late To Consider Buying PTC Inc. (NASDAQ:PTC)?
Aug 30PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Aug 16PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Jul 14PTC: Attractive Valuation Ruined By Stock Based Compensation
Jul 05Here's Why We Think PTC (NASDAQ:PTC) Might Deserve Your Attention Today
Jul 01Is There Now An Opportunity In PTC Inc. (NASDAQ:PTC)?
May 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de PTC superan a sus pasivos a corto plazo ($950.3M).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de PTC no cubren sus pasivos a largo plazo ($2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PTC (71.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PTC ha crecido de 58.9% a 80.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de PTC está bien cubierta por el flujo de caja operativo (27.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de PTC están bien cubiertos por el BAIT (3.4x cobertura).