FactSet Research Systems Inc.

NYSE:FDS 株式レポート

時価総額:US$18.3b

FactSet Research Systems バランスシートの健全性

財務の健全性 基準チェック /46

FactSet Research Systemsの総株主資本は$1.9B 、総負債は$1.4Bで、負債比率は71.4%となります。総資産と総負債はそれぞれ$4.1Bと$2.1Bです。 FactSet Research Systemsの EBIT は$706.0Mで、利息カバレッジ比率13.8です。現金および短期投資は$492.6Mです。

主要情報

71.4%

負債資本比率

US$1.37b

負債

インタレスト・カバレッジ・レシオ13.8x
現金US$492.60m
エクイティUS$1.91b
負債合計US$2.14b
総資産US$4.06b

財務の健全性に関する最新情報

更新なし

Recent updates

Is Now The Time To Put FactSet Research Systems (NYSE:FDS) On Your Watchlist?

Oct 11
Is Now The Time To Put FactSet Research Systems (NYSE:FDS) On Your Watchlist?

FactSet Research Systems: A Resilient Business For The Long Term

Oct 01

FactSet Research Systems: Growth Runway Is Clear Ahead

Sep 21

FactSet: Consider Investing In This Soon-To-Be Dividend Aristocrat

Aug 26

FactSet Research Systems Inc.'s (NYSE:FDS) P/E Is On The Mark

Aug 09
FactSet Research Systems Inc.'s (NYSE:FDS) P/E Is On The Mark

FactSet Research Systems: Rating Upgrade As Demand Environment Should Get Better Soon

Jul 23

FactSet Research Systems Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Jun 25
FactSet Research Systems Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

FactSet: Competitive Pressures And AI Challenges Ahead

Jun 17

Is Now The Time To Put FactSet Research Systems (NYSE:FDS) On Your Watchlist?

Jun 10
Is Now The Time To Put FactSet Research Systems (NYSE:FDS) On Your Watchlist?

FactSet Research Systems: Layoffs Affecting Licensing Revenue

Apr 03

FactSet Research Systems Inc.'s (NYSE:FDS) Share Price Matching Investor Opinion

Mar 29
FactSet Research Systems Inc.'s (NYSE:FDS) Share Price Matching Investor Opinion

FactSet Research Systems: ASV Growth Will Likely Be Weak In FY 2024, Initiate With 'Buy'

Mar 22

FactSet Research Systems: No, We Are Not Past The Worst Yet

Jan 18

FactSet Research Systems Inc.'s (NYSE:FDS) Popularity With Investors Is Under Threat From Overpricing

Dec 18
FactSet Research Systems Inc.'s (NYSE:FDS) Popularity With Investors Is Under Threat From Overpricing

Factset: A High-Quality Compounder

Dec 17

Here's Why FactSet Research Systems (NYSE:FDS) Has Caught The Eye Of Investors

Nov 09
Here's Why FactSet Research Systems (NYSE:FDS) Has Caught The Eye Of Investors

FactSet Research Systems: Business Is Nowhere Near The Trough Yet

Oct 04

FactSet Research Systems: A Prudent Dividend Choice

Sep 27

We Ran A Stock Scan For Earnings Growth And FactSet Research Systems (NYSE:FDS) Passed With Ease

Aug 09
We Ran A Stock Scan For Earnings Growth And FactSet Research Systems (NYSE:FDS) Passed With Ease

FactSet Research: One Of The Best Dividend Growth Stocks That You've Never Heard Of

Jul 18

FactSet Research Systems: Everyone Should Know About This Company

Jun 29

FactSet: Financial Services SaaS That Is Still A Good Long-Term Buy

May 24

If EPS Growth Is Important To You, FactSet Research Systems (NYSE:FDS) Presents An Opportunity

May 07
If EPS Growth Is Important To You, FactSet Research Systems (NYSE:FDS) Presents An Opportunity

財務状況分析

短期負債: FDSの 短期資産 ( $835.8M ) が 短期負債 ( $667.1M ) を超えています。

長期負債: FDSの短期資産 ( $835.8M ) は 長期負債 ( $1.5B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: FDSの 純負債対資本比率 ( 45.7% ) は 高い と見なされます。

負債の削減: FDSの負債対資本比率は、過去 5 年間で85.4%から71.4%に減少しました。

債務返済能力: FDS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 ( 51.3% )。

インタレストカバレッジ: FDSの負債に対する 利息支払いEBIT ( 13.8 x coverage) によって 十分にカバーされています


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