Cadence Design Systems Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Cadence Design Systems ha un patrimonio netto totale di $4.6B e un debito totale di $2.8B, che porta il suo rapporto debito/patrimonio netto a 61.9%. Le sue attività totali e le sue passività totali sono rispettivamente $9.2B e $4.6B. L'EBIT di Cadence Design Systems è $1.3B rendendo il suo rapporto di copertura degli interessi 102.7. Ha liquidità e investimenti a breve termine pari a $2.9B.
Informazioni chiave
61.9%
Rapporto debito/patrimonio netto
US$2.83b
Debito
| Indice di copertura degli interessi | 102.7x |
| Contanti | US$2.94b |
| Patrimonio netto | US$4.56b |
| Totale passività | US$4.60b |
| Totale attività | US$9.17b |
Aggiornamenti recenti sulla salute finanziaria
Cadence Design Systems (NASDAQ:CDNS) Could Easily Take On More Debt
Oct 01
Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Jun 23These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11Recent updates
If EPS Growth Is Important To You, Cadence Design Systems (NASDAQ:CDNS) Presents An Opportunity
Nov 11Cadence Design Systems: Initiating With A Buy On AI Strides
Oct 31Estimating The Intrinsic Value Of Cadence Design Systems, Inc. (NASDAQ:CDNS)
Oct 25Is Now An Opportune Moment To Examine Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Oct 13The Market Has High Expectations, But Cadence May Be Able To Exceed Them
Oct 03Cadence Design Systems (NASDAQ:CDNS) Could Easily Take On More Debt
Oct 01A Look Into Cadence Design Systems' (NASDAQ:CDNS) Impressive Returns On Capital
Sep 01Cadence Design Systems' (NASDAQ:CDNS) Promising Earnings May Rest On Soft Foundations
Jul 31Cadence Design Systems, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 24Cadence Design Systems: Accelerated Verification And Performance Should Support AI
Jul 23Should You Think About Buying Cadence Design Systems, Inc. (NASDAQ:CDNS) Now?
Jul 04Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Jun 23Cadence Design Systems: Widening TAM But Less Room For Valuation Expansion
Jun 12Cadence Design Systems: A Lot To Like, But Not At This Price
May 08A Look At The Fair Value Of Cadence Design Systems, Inc. (NASDAQ:CDNS)
May 05Cadence Design Systems: Patiently Waiting For A Better Price
Apr 29Investors Still Waiting For A Pull Back In Cadence Design Systems, Inc. (NASDAQ:CDNS)
Apr 20Cadence Design Systems: AI R&D Upside Risk
Apr 17Under The Bonnet, Cadence Design Systems' (NASDAQ:CDNS) Returns Look Impressive
Mar 25Cadence Design Systems Is Locked In A Two-Headed Horse Race That Needs A Break
Mar 24Does Cadence Design Systems (NASDAQ:CDNS) Deserve A Spot On Your Watchlist?
Mar 12Cadence Design Systems: Impressive By Design
Mar 08Cadence Design Systems, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 16Why Cadence Design Systems, Inc. (NASDAQ:CDNS) Could Be Worth Watching
Feb 13These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19Cadence Design Systems: Boosted Confidence In Resilience To Macro Headwinds
Jan 10With Cadence Design Systems, Inc. (NASDAQ:CDNS) It Looks Like You'll Get What You Pay For
Jan 07Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15The Trend Of High Returns At Cadence Design Systems (NASDAQ:CDNS) Has Us Very Interested
Nov 29Is Cadence Design Systems, Inc. (NASDAQ:CDNS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10When Should You Buy Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Sep 13Investors Should Be Encouraged By Cadence Design Systems' (NASDAQ:CDNS) Returns On Capital
Aug 30Are Cadence Design Systems, Inc. (NASDAQ:CDNS) Investors Paying Above The Intrinsic Value?
Aug 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $4.1B ) di CDNS superano le sue passività a breve termine ( $1.7B ).
Passività a lungo termine: Le attività a breve termine di CDNS ( $4.1B ) superano le sue passività a lungo termine ( $2.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CDNS ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di CDNS è aumentato da 23.1% a 61.9% negli ultimi 5 anni.
Copertura del debito: Il debito di CDNS è ben coperto dal flusso di cassa operativo ( 38.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CDNS sono ben coperti dall'EBIT ( 102.7 x copertura).