Dassault Systèmes バランスシートの健全性
財務の健全性 基準チェック /66
Dassault Systèmesの総株主資本は€8.0B 、総負債は€2.6Bで、負債比率は32.4%となります。総資産と総負債はそれぞれ€14.1Bと€6.1Bです。 Dassault Systèmesの EBIT は€1.3Bで、利息カバレッジ比率-9.6です。現金および短期投資は€3.7Bです。
主要情報
32.4%
負債資本比率
€2.59b
負債
| インタレスト・カバレッジ・レシオ | -9.6x |
| 現金 | €3.66b |
| エクイティ | €8.00b |
| 負債合計 | €6.06b |
| 総資産 | €14.06b |
財務の健全性に関する最新情報
Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?
Nov 11
Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Jul 03Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Feb 19Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt
Nov 18Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Aug 11Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Apr 29Recent updates
Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?
Nov 11Does Dassault Systèmes (EPA:DSY) Deserve A Spot On Your Watchlist?
Sep 28Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Aug 28Dassault Systèmes (EPA:DSY) Hasn't Managed To Accelerate Its Returns
Aug 12Dassault Systèmes SE (EPA:DSY) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 28Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Jul 03Dassault Systèmes SE (EPA:DSY) Not Lagging Market On Growth Or Pricing
May 28Earnings Beat: Dassault Systèmes SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 27Here's Why We Think Dassault Systèmes (EPA:DSY) Is Well Worth Watching
Apr 22Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Mar 21Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Feb 19Dassault Systèmes SE (EPA:DSY) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 04If EPS Growth Is Important To You, Dassault Systèmes (EPA:DSY) Presents An Opportunity
Jan 11Dassault Systèmes SE's (EPA:DSY) Share Price Matching Investor Opinion
Dec 24Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt
Nov 18Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Oct 31With EPS Growth And More, Dassault Systèmes (EPA:DSY) Makes An Interesting Case
Sep 13Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Aug 11Dassault Systèmes SE's (EPA:DSY) Intrinsic Value Is Potentially 25% Below Its Share Price
Jul 27If EPS Growth Is Important To You, Dassault Systèmes (EPA:DSY) Presents An Opportunity
Jun 04Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Apr 29With EPS Growth And More, Dassault Systèmes (EPA:DSY) Makes An Interesting Case
Mar 03Is Dassault Systèmes (EPA:DSY) A Risky Investment?
Jan 19Do Dassault Systèmes' (EPA:DSY) Earnings Warrant Your Attention?
Nov 29Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Oct 21A Look At The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Oct 06Should You Be Adding Dassault Systèmes (EPA:DSY) To Your Watchlist Today?
Aug 21Dassault Systèmes (EPA:DSY) Seems To Use Debt Rather Sparingly
Jul 18Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Jul 03Here's Why I Think Dassault Systèmes (EPA:DSY) Is An Interesting Stock
May 16We Think Dassault Systèmes (EPA:DSY) Can Manage Its Debt With Ease
Apr 15A Look At The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Mar 31Here's Why I Think Dassault Systèmes (EPA:DSY) Is An Interesting Stock
Feb 11These 4 Measures Indicate That Dassault Systèmes (EPA:DSY) Is Using Debt Safely
Jan 03Is Now The Time To Put Dassault Systèmes (EPA:DSY) On Your Watchlist?
Nov 01Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?
Sep 21Here's Why Dassault Systèmes (EPA:DSY) Can Manage Its Debt Responsibly
Jun 15Shareholders May Be More Conservative With Dassault Systèmes SE's (EPA:DSY) CEO Compensation For Now
May 19Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Mar 22財務状況分析
短期負債: DSYの 短期資産 ( €5.6B ) が 短期負債 ( €2.9B ) を超えています。
長期負債: DSYの短期資産 ( €5.6B ) が 長期負債 ( €3.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DSY総負債よりも多くの現金を保有しています。
負債の削減: DSYの負債対資本比率は、過去 5 年間で69.4%から32.4%に減少しました。
債務返済能力: DSYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 63.3% )。
インタレストカバレッジ: DSY支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。