Autodesk バランスシートの健全性
財務の健全性 基準チェック /46
Autodeskの総株主資本は$2.5B 、総負債は$2.3Bで、負債比率は92.4%となります。総資産と総負債はそれぞれ$10.0Bと$7.5Bです。 Autodeskの EBIT は$1.4Bで、利息カバレッジ比率-169.5です。現金および短期投資は$1.9Bです。
主要情報
92.4%
負債資本比率
US$2.29b
負債
| インタレスト・カバレッジ・レシオ | -169.5x |
| 現金 | US$1.88b |
| エクイティ | US$2.47b |
| 負債合計 | US$7.49b |
| 総資産 | US$9.96b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Autodesk (NASDAQ:ADSK) Is Using Debt Safely
Jul 29
Is Autodesk (NASDAQ:ADSK) Using Too Much Debt?
Oct 30Is Autodesk (NASDAQ:ADSK) A Risky Investment?
Jul 21Does Autodesk (NASDAQ:ADSK) Have A Healthy Balance Sheet?
Apr 19Recent updates
Is Now An Opportune Moment To Examine Autodesk, Inc. (NASDAQ:ADSK)?
Nov 13The Price Is Right For Autodesk, Inc. (NASDAQ:ADSK)
Oct 15Autodesk: Free Cash Flow Uncertainty And Activist Investor Involvement Creates Opportunity
Sep 26Autodesk: Path To Mid-Teens Growth Is Now More Visible
Sep 04Calculating The Intrinsic Value Of Autodesk, Inc. (NASDAQ:ADSK)
Sep 02Autodesk Q2 Preview: Activist Pressure Should Turn Things Around
Aug 26When Should You Buy Autodesk, Inc. (NASDAQ:ADSK)?
Aug 11These 4 Measures Indicate That Autodesk (NASDAQ:ADSK) Is Using Debt Safely
Jul 29Autodesk: Weaker Organic Growth Doesn't Justify Valuation
Jul 22Autodesk (NASDAQ:ADSK) Is Investing Its Capital With Increasing Efficiency
Jul 15Autodesk: Sales Model Transition And GenAI Product Launch Tracking Positively
Jun 18Autodesk: Waiting For Certainty Amid Transformation
May 11Autodesk: Strong Fundamentals But Fully Valued
Mar 20Autodesk: Great Economics For A Long-Term Investment
Mar 12What Does Autodesk, Inc.'s (NASDAQ:ADSK) Share Price Indicate?
Feb 27Why Investors Shouldn't Be Surprised By Autodesk, Inc.'s (NASDAQ:ADSK) P/E
Feb 13Is Autodesk, Inc. (NASDAQ:ADSK) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 17Autodesk (NASDAQ:ADSK) Could Become A Multi-Bagger
Dec 21Is There Now An Opportunity In Autodesk, Inc. (NASDAQ:ADSK)?
Nov 13Is Autodesk (NASDAQ:ADSK) Using Too Much Debt?
Oct 30Are Investors Undervaluing Autodesk, Inc. (NASDAQ:ADSK) By 22%?
Oct 17Autodesk (NASDAQ:ADSK) Knows How To Allocate Capital Effectively
Sep 18At US$204, Is It Time To Put Autodesk, Inc. (NASDAQ:ADSK) On Your Watch List?
Aug 08Is Autodesk (NASDAQ:ADSK) A Risky Investment?
Jul 21A Look At The Intrinsic Value Of Autodesk, Inc. (NASDAQ:ADSK)
Jul 06Autodesk (NASDAQ:ADSK) Could Become A Multi-Bagger
Jun 05At US$196, Is Autodesk, Inc. (NASDAQ:ADSK) Worth Looking At Closely?
May 02Does Autodesk (NASDAQ:ADSK) Have A Healthy Balance Sheet?
Apr 19Calculating The Intrinsic Value Of Autodesk, Inc. (NASDAQ:ADSK)
Apr 07With EPS Growth And More, Autodesk (NASDAQ:ADSK) Makes An Interesting Case
Mar 13Returns Are Gaining Momentum At Autodesk (NASDAQ:ADSK)
Feb 27When Should You Buy Autodesk, Inc. (NASDAQ:ADSK)?
Jan 30財務状況分析
短期負債: ADSKの 短期資産 ( $2.8B ) は 短期負債 ( $4.3B ) をカバーしていません。
長期負債: ADSKの短期資産 ( $2.8B ) は 長期負債 ( $3.1B ) 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: ADSKの 純負債対資本比率 ( 16.5% ) は 満足できる 水準であると考えられます。
負債の削減: ADSKは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: ADSK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 ( 50.8% )。
インタレストカバレッジ: ADSK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。