Salud financiera de hoja de balance de PTC
Salud financiera controles de criterios 3/6
PTC tiene un patrimonio de accionistas total de $3.2B y una deuda total de $1.7B, lo que sitúa su ratio deuda-patrimonio en 54.4%. Sus activos y pasivos totales son $6.4B y $4.7B respectivamente. El BAIT de PTC es de $590.4M, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a $265.8M.
Información clave
54.4%
Ratio deuda-patrimonio
US$1.75b
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | US$265.81m |
| Patrimonio | US$3.21b |
| Total pasivo | US$4.74b |
| Activos totales | US$6.38b |
Actualizaciones recientes sobre salud financiera
We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Jul 15
We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10Here'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 02Recent updates
PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 14PTC Is Temporarily Overvalued, Despite A Strong SaaS Transition
Oct 16Why PTC Inc. (NASDAQ:PTC) Could Be Worth Watching
Oct 15Getting In Cheap On PTC Inc. (NASDAQ:PTC) Might Be Difficult
Jul 31We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Jul 15PTC: A Bullish Bet With ServiceMax Integration Boost
Jul 12What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Jun 30PTC (NASDAQ:PTC) Is Looking To Continue Growing Its Returns On Capital
Jun 15PTC 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 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de PTC no cubren sus pasivos a corto plazo ($1.6B).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de PTC no cubren sus pasivos a largo plazo ($3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PTC (46.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PTC ha pasado de 55.7% a 54.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de PTC está bien cubierta por el flujo de caja operativo (42.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PTC están bien cubiertos por el BAIT (4.7x cobertura).