Synopsys Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Synopsys ha un patrimonio netto totale di $7.7B e un debito totale di $15.6M, che porta il suo rapporto debito/patrimonio netto a 0.2%. Le sue attività totali e le sue passività totali sono rispettivamente $11.6B e $3.9B. L'EBIT di Synopsys è $1.5B rendendo il suo rapporto di copertura degli interessi -48.6. Ha liquidità e investimenti a breve termine pari a $2.0B.

Informazioni chiave

0.2%

Rapporto debito/patrimonio netto

US$15.60m

Debito

Indice di copertura degli interessi	-48.6x
Contanti	US$1.99b
Patrimonio netto	US$7.75b
Totale passività	US$3.90b
Totale attività	US$11.65b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $5.1B ) di SNPS * superano le sue passività a breve termine ( $2.5B ).

Passività a lungo termine: Le attività a breve termine di SNPS * ( $5.1B ) superano le sue passività a lungo termine ( $1.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SNPS * ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di SNPS * si è ridotto da 3.6% a 0.2% negli ultimi 5 anni.

Copertura del debito: Il debito di SNPS * è ben coperto dal flusso di cassa operativo ( 7502.2% ).

Copertura degli interessi: SNPS * matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Synopsys Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Clearlake Capital Group, L.P. and Francisco Partners Management, L.P. completed the acquisition of Software Integrity Group Business of Synopsys, Inc. (NasdaqGS:SNPS).

Now 22% overvalued

Third quarter 2024 earnings released: EPS: US$2.78 (vs US$2.21 in 3Q 2023)

Synopsys, Inc. Provides Earnings Guidance for the Three Months and Fiscal Year Ending October 31, 2024

Synopsys, Inc. to Report Q3, 2024 Results on Aug 21, 2024

Synopsys Advances Automotive Security with Industry's First IP Product to Achieve Third-Party Certification for ISO/SAE 21434 Cybersecurity Compliance

Synopsys Accelerates Chip Innovation with Production-Ready Multi-Die Reference Flow for Intel Foundry

Independent Director recently sold Mex$53m worth of stock

Second quarter 2024 earnings released: EPS: US$1.96 (vs US$1.79 in 2Q 2023)

Synopsys, Inc. Provides Earnings Guidance for the Quarter Ending July 31, 2024 and Raises Earnings Guidance for the Fiscal Year Ending October 31, 2024

Synopsys, Inc. Adds AI-Powered Application Security Assistant to Polaris Software Integrity Platform

Synopsys, Inc. to Report Q2, 2024 Results on May 22, 2024

Synopsys, Inc. Launches New Offering for Comprehensive Software Supply Chain Security

General Counsel & Corporate Secretary recently sold Mex$51m worth of stock

Insider recently bought Mex$7.3m worth of stock

Synopsys, Inc. (NasdaqGS:SNPS) acquired Intrinsic-ID Inc.

Lead Independent Director recently sold Mex$98m worth of stock

First quarter 2024 earnings released: EPS: US$2.95 (vs US$1.78 in 1Q 2023)

Synopsys, Inc. Provides Earnings Guidance for the Second Quarter Ending May 4, 2024 and Fiscal Year Ending November 2, 2024

Synopsys, Inc., Annual General Meeting, Apr 10, 2024

Synopsys, Inc. to Report Q1, 2024 Results on Feb 21, 2024

Synopsys, Inc. (NasdaqGS:SNPS) entered into a definitive agreement to acquire ANSYS, Inc. (NasdaqGS:ANSS) for $32.4 billion.

Synopsys, Inc. (NasdaqGS:SNPS) entered into a definitive agreement to acquire ANSYS, Inc. (NasdaqGS:ANSS) for $32.4 billion.

Synopsys, Inc. (NasdaqGS:SNPS) entered into a definitive agreement to acquire ANSYS, Inc. (NasdaqGS:ANSS) for $32.4 billion.

Insider recently sold Mex$39m worth of stock

Synopsys Reportedly in Advanced Talks to Acquire Ansys

Full year 2023 earnings released: EPS: US$8.08 (vs US$6.44 in FY 2022)

Synopsys, Inc. Announces Synopsys.ai Copilot, Breakthrough GenAI Capability to Accelerate Chip Design

Synopsys Expands Its ARC Processor IP Portfolio with New RISC-V Family

Synopsys, Inc. to Report Q4, 2023 Results on Nov 29, 2023

Synopsys, Inc. Appoints Ann Minooka as Chief Marketing Officer

Synopsys Unveils Industry's Broadest Portfolio of Automotive-Grade IP on Tsmc's N5a Process Technology

Synopsys, Inc. Demonstrates Industry's First Interoperability of PCI Express 6.0 IP with Intel's Pcie 6.0 Test Chip

Synopsys Extends Synopsys.ai EDA Suite with Industry's First Full-Stack Big Data Analytics Solution

Insufficient new directors

Synopsys, Inc. (NasdaqGS:SNPS) acquired PikeTec GmbH.

Synopsys, Inc. Provides Earnings Guidance for the Three Months and Fiscal Year Ending October 31, 2023

Synopsys, Inc. Launches Software Risk Manager to Simplify Enterprise-Scale Application Security Testing

Synopsys, Inc. Accelerates Advanced Chip Design with First-Pass Silicon Success of IP Portfolio on TSMC 3nm Process

Synopsys, Inc. to Report Q3, 2023 Results on Aug 16, 2023

Synopsys, Inc. Delivers Certified Eda Flows and High-Quality Ip for Intel 16 Process

Synopsys and Samsung Foundry Deepen Collaboration to Accelerate Multi-Die System Design for Advanced Samsung Processes

Insider recently sold Mex$21m worth of stock

Investor sentiment improves as stock rises 27%

Synopsys, Inc. Revises Revenue Guidance for Full Year of 2023

Second quarter 2023 earnings released: EPS: US$1.79 (vs US$1.93 in 2Q 2022)

Synopsys, Inc. to Report Q2, 2023 Results on May 17, 2023

Insufficient new directors

Synopsys, Inc., Annual General Meeting, Apr 12, 2023

First quarter 2023 earnings released: EPS: US$1.78 (vs US$2.05 in 1Q 2022)

Synopsys, Inc. Provides Consolidated Financial Guidance for the Second Quarter Ending April 30, 2023 and Full Fiscal Year Ending October 31, 2023

Synopsys, Inc. to Report Q1, 2023 Results on Feb 15, 2023

Insufficient new directors

Full year 2022 earnings released: EPS: US$6.44 (vs US$4.96 in FY 2021)

Insufficient new directors

Synopsys, Inc. Provides Consolidated Earnings Guidance for the First Quarter and Full Fiscal Year Ending October 31, 2023

Synopsys, Inc. Appoints Shelagh Glaser as Chief Financial Officer, Effective December 2, 2022

Synopsys, Inc. Unveils Breakthrough Golden Signoff Eco Solution, Delivering 10X Productivity Improvement

Insufficient new directors

Synopsys, Inc. Advances Silicon Lifecycle Management to Accelerate Data Transport and Significantly Reduce Test Time

Synopsys, Inc. Unveils Industry's First Unified Emulation and Prototyping System Addressing Verification Requirements Across the Chip Development Cycle

Insufficient new directors

Synopsys, Inc. Provides Consolidated Earnings Guidance for the Fourth Quarter and Full Fiscal Year Ending October 31, 2022

Synopsys, Inc. to Report Q3, 2022 Results on Aug 17, 2022

Synopsys, Inc. Delivers Higher Productivity and Quality for Advanced-Node 5G/6G SoCs on Samsung Foundry's Low-Power Process

Synopsys, Inc.(NasdaqGS:SNPS) dropped from Russell 1000 Value-Defensive Index

Chief Financial Officer recently sold Mex$113m worth of stock

Insufficient new directors

Synopsys, Inc. (NASDAQ: SNPS) completed the acquisition of NTT Security AppSec Solutions Inc from NTT Security Corporation.

Synopsys, Inc. Boosts 5G SoC Development Productivity with New RF Design Flow for TSMC N6RF Process

Synopsys, Inc. Drives Chip Innovation for Next-Generation Mobile and HPC Designs on TSMC N3E and N4P Processes

Synopsys, Inc. Launches the Era of Smarter SoC Design with ML-Driven Big Data Analytics Technology

Synopsys, Inc. Appoints Luis Borgen and Marc Casper to Its Board of Directors

Insufficient new directors

Synopsys, Inc. Announces Transition of Joseph Logan from His Role as Chief Revenue Officer at the Conclusion of Fiscal Year 2022