Salud financiera de hoja de balance de Synopsys
Salud financiera controles de criterios 6/6
Synopsys tiene un patrimonio de accionistas total de $7.2B y una deuda total de $17.0M, lo que sitúa su ratio deuda-patrimonio en 0.2%. Sus activos y pasivos totales son $11.0B y $3.8B respectivamente. El BAIT de Synopsys es de $1.4B, por lo que su ratio de cobertura de intereses es de -37.9. Tiene efectivo e inversiones a corto plazo que ascienden a $1.7B.
Información clave
0.2%
Ratio deuda-patrimonio
US$16.96m
Deuda
| Ratio de cobertura de intereses | -37.9x |
| Efectivo | US$1.66b |
| Patrimonio | US$7.19b |
| Total pasivo | US$3.82b |
| Activos totales | US$11.01b |
Actualizaciones recientes sobre salud financiera
Synopsys (NASDAQ:SNPS) Has A Rock Solid Balance Sheet
Apr 02
We Think Synopsys (NASDAQ:SNPS) Can Manage Its Debt With Ease
Oct 12Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?
Jul 03Recent updates
Synopsys, Inc.'s (NASDAQ:SNPS) P/E Still Appears To Be Reasonable
Jun 14What Is Synopsys, Inc.'s (NASDAQ:SNPS) Share Price Doing?
May 27Synopsys: Reasons To Hold Despite Perceived Overvaluation
May 23Synopsys: Selling On The Cheap Ahead Of The Ansys Deal
May 17Is Now The Time To Put Synopsys (NASDAQ:SNPS) On Your Watchlist?
Apr 16Synopsys: Potential Further Upside For Compounding Machine
Apr 04Synopsys (NASDAQ:SNPS) Has A Rock Solid Balance Sheet
Apr 02Synopsys: A Quality Compounder With A Stretched Valuation
Mar 25Synopsys (NASDAQ:SNPS) Might Have The Makings Of A Multi-Bagger
Mar 20Synopsys Q1 Earnings Preview: Why The ANSYS Acquisition May Destroy Shareholder Value
Feb 21With Synopsys, Inc. (NASDAQ:SNPS) It Looks Like You'll Get What You Pay For
Jan 23What Is Synopsys, Inc.'s (NASDAQ:SNPS) Share Price Doing?
Jan 09Here's Why Synopsys (NASDAQ:SNPS) Has Caught The Eye Of Investors
Dec 28Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15Calculating The Intrinsic Value Of Synopsys, Inc. (NASDAQ:SNPS)
Dec 13There's Been No Shortage Of Growth Recently For Synopsys' (NASDAQ:SNPS) Returns On Capital
Oct 25We Think Synopsys (NASDAQ:SNPS) Can Manage Its Debt With Ease
Oct 12Is It Time To Consider Buying Synopsys, Inc. (NASDAQ:SNPS)?
Sep 29A Look At The Intrinsic Value Of Synopsys, Inc. (NASDAQ:SNPS)
Aug 16Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?
Jul 03Is It Time To Consider Buying Synopsys, Inc. (NASDAQ:SNPS)?
Jun 19Returns Are Gaining Momentum At Synopsys (NASDAQ:SNPS)
May 18Synopsys, Inc. (NASDAQ:SNPS) Shares Could Be 24% Above Their Intrinsic Value Estimate
Apr 19We Take A Look At Why Synopsys, Inc.'s (NASDAQ:SNPS) CEO Has Earned Their Pay Packet
Apr 06Why Synopsys, Inc. (NASDAQ:SNPS) Could Be Worth Watching
Mar 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.7B) de SNPS superan a sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo de SNPS ($4.7B) superan a sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SNPS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SNPS ha pasado de 7.5% a 0.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de SNPS está bien cubierta por el flujo de caja operativo (8853.4%).
Cobertura de intereses: SNPS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.