PTC Bilan de santé
Santé financière contrôle des critères 3/6
PTC possède un total de capitaux propres de $3.2B et une dette totale de $1.7B, ce qui porte son ratio d'endettement à 54.4%. Son actif total et son passif total sont $6.4B et de $4.7B. L'EBIT de PTC est $590.4M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de $265.8M.
Informations clés
54.4%
Ratio d'endettement
US$1.75b
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | US$265.81m |
| Fonds propres | US$3.21b |
| Total du passif | US$4.74b |
| Total des actifs | US$6.38b |
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
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 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PTC ( $1.1B ) ne couvrent pas ses passifs à court terme ( $1.6B ).
Passif à long terme: Les actifs à court terme de PTC ( $1.1B ) ne couvrent pas ses passifs à long terme ( $3.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PTC ( 46.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PTC a été réduit de 55.7% à 54.4% au cours des 5 dernières années.
Couverture de la dette: La dette de PTC est bien couverte par le flux de trésorerie opérationnel ( 42.9% ).
Couverture des intérêts: Les paiements d'intérêts de PTC sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).