Synopsys Bilan de santé
Santé financière contrôle des critères 6/6
Synopsys possède un total de capitaux propres de $7.7B et une dette totale de $15.6M, ce qui porte son ratio d'endettement à 0.2%. Son actif total et son passif total sont $11.6B et de $3.9B. L'EBIT de Synopsys est $1.5B ce qui fait que son ratio de couverture des intérêts -48.6. Elle dispose de liquidités et de placements à court terme de $2.0B.
Informations clés
0.2%
Ratio d'endettement
US$15.60m
Dette
| Ratio de couverture des intérêts | -48.6x |
| Argent liquide | US$1.99b |
| Fonds propres | US$7.75b |
| Total du passif | US$3.90b |
| Total des actifs | US$11.65b |
Mises à jour récentes de la santé financière
Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?
Nov 04
Is Synopsys (NASDAQ:SNPS) A Risky Investment?
Jul 11Synopsys (NASDAQ:SNPS) Has A Rock Solid Balance Sheet
Apr 02We Think Synopsys (NASDAQ:SNPS) Can Manage Its Debt With Ease
Oct 12Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?
Jul 03Recent updates
Should You Be Adding Synopsys (NASDAQ:SNPS) To Your Watchlist Today?
Nov 17Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?
Nov 04At US$507, Is It Time To Put Synopsys, Inc. (NASDAQ:SNPS) On Your Watch List?
Oct 21Synopsys Stock: Double-Digit Annual Returns Likely
Oct 07Earnings Tell The Story For Synopsys, Inc. (NASDAQ:SNPS)
Sep 26Synopsys: Fantastic Company With One Shortcoming
Aug 24Is Synopsys, Inc. (NASDAQ:SNPS) Worth US$549 Based On Its Intrinsic Value?
Aug 18Here's Why Synopsys (NASDAQ:SNPS) Has Caught The Eye Of Investors
Jul 25Synopsys: Market Position Boosted With Ansys Acquisition
Jul 17Is Synopsys (NASDAQ:SNPS) A Risky Investment?
Jul 11Synopsys, 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 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SNPS ( $5.1B ) dépassent ses passifs à court terme ( $2.5B ).
Passif à long terme: Les actifs à court terme de SNPS ( $5.1B ) dépassent ses passifs à long terme ( $1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SNPS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SNPS a été réduit de 3.6% à 0.2% au cours des 5 dernières années.
Couverture de la dette: La dette de SNPS est bien couverte par le flux de trésorerie opérationnel ( 7502.2% ).
Couverture des intérêts: SNPS gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.