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PTC Bilan de santé
Santé financière contrôle des critères 2/6
PTC has a total shareholder equity of $3.0B and total debt of $1.8B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are $6.1B and $3.1B respectively. PTC's EBIT is $518.7M making its interest coverage ratio 4.1. It has cash and short-term investments of $247.7M.
Informations clés
60.1%
Ratio d'endettement
US$1.81b
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | US$247.75m |
| Fonds propres | US$3.01b |
| Total du passif | US$3.11b |
| Total des actifs | US$6.13b |
Mises à jour récentes de la santé financière
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
Getting 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 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 16Analyse de la situation financière
Passif à court terme: PTC's short term assets ($1.1B) do not cover its short term liabilities ($1.6B).
Passif à long terme: PTC's short term assets ($1.1B) do not cover its long term liabilities ($1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PTC's net debt to equity ratio (51.9%) is considered high.
Réduire la dette: PTC's debt to equity ratio has increased from 57.5% to 60.1% over the past 5 years.
Couverture de la dette: PTC's debt is well covered by operating cash flow (38.7%).
Couverture des intérêts: PTC's interest payments on its debt are well covered by EBIT (4.1x coverage).