Autodesk Bilan de santé
Santé financière contrôle des critères 4/6
Autodesk possède un total de capitaux propres de $2.5B et une dette totale de $2.3B, ce qui porte son ratio d'endettement à 92.4%. Son actif total et son passif total sont $10.0B et de $7.5B. L'EBIT de Autodesk est $1.4B ce qui fait que son ratio de couverture des intérêts -169.5. Elle dispose de liquidités et de placements à court terme de $1.9B.
Informations clés
92.4%
Ratio d'endettement
US$2.29b
Dette
| Ratio de couverture des intérêts | -169.5x |
| Argent liquide | US$1.88b |
| Fonds propres | US$2.47b |
| Total du passif | US$7.49b |
| Total des actifs | US$9.96b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Autodesk (NASDAQ:ADSK) Is Using Debt Safely
Jul 29
Is Autodesk (NASDAQ:ADSK) Using Too Much Debt?
Oct 30Is Autodesk (NASDAQ:ADSK) A Risky Investment?
Jul 21Does Autodesk (NASDAQ:ADSK) Have A Healthy Balance Sheet?
Apr 19Recent updates
Is Now An Opportune Moment To Examine Autodesk, Inc. (NASDAQ:ADSK)?
Nov 13The Price Is Right For Autodesk, Inc. (NASDAQ:ADSK)
Oct 15Autodesk: Free Cash Flow Uncertainty And Activist Investor Involvement Creates Opportunity
Sep 26Autodesk: Path To Mid-Teens Growth Is Now More Visible
Sep 04Calculating The Intrinsic Value Of Autodesk, Inc. (NASDAQ:ADSK)
Sep 02Autodesk Q2 Preview: Activist Pressure Should Turn Things Around
Aug 26When Should You Buy Autodesk, Inc. (NASDAQ:ADSK)?
Aug 11These 4 Measures Indicate That Autodesk (NASDAQ:ADSK) Is Using Debt Safely
Jul 29Autodesk: Weaker Organic Growth Doesn't Justify Valuation
Jul 22Autodesk (NASDAQ:ADSK) Is Investing Its Capital With Increasing Efficiency
Jul 15Autodesk: Sales Model Transition And GenAI Product Launch Tracking Positively
Jun 18Autodesk: Waiting For Certainty Amid Transformation
May 11Autodesk: Strong Fundamentals But Fully Valued
Mar 20Autodesk: Great Economics For A Long-Term Investment
Mar 12What Does Autodesk, Inc.'s (NASDAQ:ADSK) Share Price Indicate?
Feb 27Why Investors Shouldn't Be Surprised By Autodesk, Inc.'s (NASDAQ:ADSK) P/E
Feb 13Is Autodesk, Inc. (NASDAQ:ADSK) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 17Autodesk (NASDAQ:ADSK) Could Become A Multi-Bagger
Dec 21Is There Now An Opportunity In Autodesk, Inc. (NASDAQ:ADSK)?
Nov 13Is Autodesk (NASDAQ:ADSK) Using Too Much Debt?
Oct 30Are Investors Undervaluing Autodesk, Inc. (NASDAQ:ADSK) By 22%?
Oct 17Autodesk (NASDAQ:ADSK) Knows How To Allocate Capital Effectively
Sep 18At US$204, Is It Time To Put Autodesk, Inc. (NASDAQ:ADSK) On Your Watch List?
Aug 08Is Autodesk (NASDAQ:ADSK) A Risky Investment?
Jul 21A Look At The Intrinsic Value Of Autodesk, Inc. (NASDAQ:ADSK)
Jul 06Autodesk (NASDAQ:ADSK) Could Become A Multi-Bagger
Jun 05At US$196, Is Autodesk, Inc. (NASDAQ:ADSK) Worth Looking At Closely?
May 02Does Autodesk (NASDAQ:ADSK) Have A Healthy Balance Sheet?
Apr 19Calculating The Intrinsic Value Of Autodesk, Inc. (NASDAQ:ADSK)
Apr 07With EPS Growth And More, Autodesk (NASDAQ:ADSK) Makes An Interesting Case
Mar 13Returns Are Gaining Momentum At Autodesk (NASDAQ:ADSK)
Feb 27When Should You Buy Autodesk, Inc. (NASDAQ:ADSK)?
Jan 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADSK ( $2.8B ) ne couvrent pas ses passifs à court terme ( $4.3B ).
Passif à long terme: Les actifs à court terme de ADSK ( $2.8B ) ne couvrent pas ses passifs à long terme ( $3.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ADSK ( 16.5% ) est considéré comme satisfaisant.
Réduire la dette: ADSK avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de ADSK est bien couverte par le flux de trésorerie opérationnel ( 50.8% ).
Couverture des intérêts: ADSK gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.