3D Systems Corporation

NYSE:DDD 株式レポート

時価総額:US$469.0m

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3D Systems バランスシートの健全性

財務の健全性 基準チェック /56

3D Systemsの総株主資本は$420.5M 、総負債は$319.4Mで、負債比率は75.9%となります。総資産と総負債はそれぞれ$980.2Mと$559.7Mです。

主要情報

75.9%

負債資本比率

US$319.36m

負債

インタレスト・カバレッジ・レシオn/a
現金US$331.53m
エクイティUS$420.51m
負債合計US$559.68m
総資産US$980.19m

財務の健全性に関する最新情報

3D Systems (NYSE:DDD) Is Carrying A Fair Bit Of Debt

Feb 15
3D Systems (NYSE:DDD) Is Carrying A Fair Bit Of Debt

Is 3D Systems (NYSE:DDD) Weighed On By Its Debt Load?

Jun 26
Is 3D Systems (NYSE:DDD) Weighed On By Its Debt Load?

Does 3D Systems (NYSE:DDD) Have A Healthy Balance Sheet?

Feb 22
Does 3D Systems (NYSE:DDD) Have A Healthy Balance Sheet?

Recent updates

3D Systems: Don't Print Your Hopes Up At The 52-Week Low

May 30

Analyst Estimates: Here's What Brokers Think Of 3D Systems Corporation (NYSE:DDD) After Its Yearly Report

Mar 01
Analyst Estimates: Here's What Brokers Think Of 3D Systems Corporation (NYSE:DDD) After Its Yearly Report

3D Systems: Another Difficult Year Ahead

Feb 29

3D Systems: Strategic Missteps Uncovered

Feb 15

3D Systems (NYSE:DDD) Is Carrying A Fair Bit Of Debt

Feb 15
3D Systems (NYSE:DDD) Is Carrying A Fair Bit Of Debt

3D Systems Needs To Do Better

Nov 30

At US$4.68, Is It Time To Put 3D Systems Corporation (NYSE:DDD) On Your Watch List?

Nov 15
At US$4.68, Is It Time To Put 3D Systems Corporation (NYSE:DDD) On Your Watch List?

3D Systems: No Relief In Sight

Oct 19

3D Systems Corporation (NYSE:DDD) Shares Could Be 35% Below Their Intrinsic Value Estimate

Oct 05
3D Systems Corporation (NYSE:DDD) Shares Could Be 35% Below Their Intrinsic Value Estimate

3D Systems And The Merger Drama

Sep 27

3D Systems: The Future Of 3D Printing And Regenerative Healthcare?

Sep 20

3D Systems: In Search Of Scale

Jul 08

Is 3D Systems (NYSE:DDD) Weighed On By Its Debt Load?

Jun 26
Is 3D Systems (NYSE:DDD) Weighed On By Its Debt Load?

Does 3D Systems (NYSE:DDD) Have A Healthy Balance Sheet?

Feb 22
Does 3D Systems (NYSE:DDD) Have A Healthy Balance Sheet?

3D Systems inks 3-year technical partnership with Stewart-Haas Racing

Jan 25

3D Systems: No Hurry - Still Not There Yet

Dec 26

3D Systems stock gains on promising long-term view after mixed Q3 results

Nov 09

3D Systems (NYSE:DDD) Has Debt But No Earnings; Should You Worry?

Nov 06
3D Systems (NYSE:DDD) Has Debt But No Earnings; Should You Worry?

3D Systems Corporation: Closer But No Cigar Yet

Oct 11

An Intrinsic Calculation For 3D Systems Corporation (NYSE:DDD) Suggests It's 41% Undervalued

Sep 23
An Intrinsic Calculation For 3D Systems Corporation (NYSE:DDD) Suggests It's 41% Undervalued

3D Systems sets up new firm to support drug development with bioprinting technologies

Sep 08

Is It Too Late To Consider Buying 3D Systems Corporation (NYSE:DDD)?

Aug 11
Is It Too Late To Consider Buying 3D Systems Corporation (NYSE:DDD)?

財務状況分析

短期負債: DDDの 短期資産 ( $622.7M ) が 短期負債 ( $145.0M ) を超えています。

長期負債: DDDの短期資産 ( $622.7M ) が 長期負債 ( $414.7M ) 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: DDD総負債よりも多くの現金を保有しています。

負債の削減: DDDの負債対資本比率は、過去 5 年間で4.3%から75.9%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: DDDは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: DDDフリーキャッシュフローが毎年28.5 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。


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