PTC Salute del bilancio
Salute finanziaria criteri di controllo 3/6
PTC ha un patrimonio netto totale di $3.2B e un debito totale di $1.7B, che porta il suo rapporto debito/patrimonio netto a 54.4%. Le sue attività totali e le sue passività totali sono rispettivamente $6.4B e $4.7B. L'EBIT di PTC è $590.4M rendendo il suo rapporto di copertura degli interessi 4.7. Ha liquidità e investimenti a breve termine pari a $265.8M.
Informazioni chiave
54.4%
Rapporto debito/patrimonio netto
US$1.75b
Debito
| Indice di copertura degli interessi | 4.7x |
| Contanti | US$265.81m |
| Patrimonio netto | US$3.21b |
| Totale passività | US$4.74b |
| Totale attività | US$6.38b |
Aggiornamenti recenti sulla salute finanziaria
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 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { PTC di $1.1B ) non coprono le sue passività a breve termine ( $1.6B ).
Passività a lungo termine: Le attività a breve termine di PTC ( $1.1B ) non coprono le sue passività a lungo termine ( $3.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 46.1% ) di PTC è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PTC si è ridotto da 55.7% a 54.4% negli ultimi 5 anni.
Copertura del debito: Il debito di PTC è ben coperto dal flusso di cassa operativo ( 42.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PTC sono ben coperti dall'EBIT ( 4.7 x copertura).