Altair Engineering バランスシートの健全性
財務の健全性 基準チェック /66
Altair Engineeringの総株主資本は$836.9M 、総負債は$226.8Mで、負債比率は27.1%となります。総資産と総負債はそれぞれ$1.4Bと$541.0Mです。 Altair Engineeringの EBIT は$35.0Mで、利息カバレッジ比率-3.2です。現金および短期投資は$513.4Mです。
主要情報
27.1%
負債資本比率
US$226.81m
負債
| インタレスト・カバレッジ・レシオ | -3.2x |
| 現金 | US$513.37m |
| エクイティ | US$836.90m |
| 負債合計 | US$540.97m |
| 総資産 | US$1.38b |
財務の健全性に関する最新情報
Altair Engineering (NASDAQ:ALTR) Could Easily Take On More Debt
Jul 19
Health Check: How Prudently Does Altair Engineering (NASDAQ:ALTR) Use Debt?
Feb 18Does Altair Engineering (NASDAQ:ALTR) Have A Healthy Balance Sheet?
Nov 11Is Altair Engineering (NASDAQ:ALTR) Using Too Much Debt?
Aug 07Is Altair Engineering (NASDAQ:ALTR) Using Debt Sensibly?
Apr 08Recent updates
Altair Engineering Inc.'s (NASDAQ:ALTR) Shares May Have Run Too Fast Too Soon
Oct 13Altair Engineering: Rating Downgrade As Near-Term Upside Is Limited
Sep 19Altair Engineering (NASDAQ:ALTR) Hasn't Managed To Accelerate Its Returns
Aug 09Altair Engineering (NASDAQ:ALTR) Could Easily Take On More Debt
Jul 19Altair: Too Expensive For Far Too Little Growth
Jul 13Altair Engineering Inc.'s (NASDAQ:ALTR) Popularity With Investors Is Under Threat From Overpricing
Jun 28Statutory Profit Doesn't Reflect How Good Altair Engineering's (NASDAQ:ALTR) Earnings Are
May 09Altair Engineering Inc. Just Beat EPS By 67%: Here's What Analysts Think Will Happen Next
May 05Altair Engineering (NASDAQ:ALTR) Might Be Having Difficulty Using Its Capital Effectively
Apr 09There's Reason For Concern Over Altair Engineering Inc.'s (NASDAQ:ALTR) Price
Mar 17Altair Engineering: Strong Tailwinds To Drive Growth With Potential Downside Protection
Mar 14Health Check: How Prudently Does Altair Engineering (NASDAQ:ALTR) Use Debt?
Feb 18Altair Engineering: Navigating Through Simulation And Innovation
Jan 12Getting In Cheap On Altair Engineering Inc. (NASDAQ:ALTR) Is Unlikely
Dec 18Does Altair Engineering (NASDAQ:ALTR) Have A Healthy Balance Sheet?
Nov 11Estimating The Fair Value Of Altair Engineering Inc. (NASDAQ:ALTR)
Oct 06What Does Altair Engineering Inc.'s (NASDAQ:ALTR) Share Price Indicate?
Sep 18Is Altair Engineering (NASDAQ:ALTR) Using Too Much Debt?
Aug 07Revenues Not Telling The Story For Altair Engineering Inc. (NASDAQ:ALTR)
Jul 11Is Altair Engineering Inc. (NASDAQ:ALTR) Potentially Undervalued?
May 05Is Altair Engineering (NASDAQ:ALTR) Using Debt Sensibly?
Apr 08財務状況分析
短期負債: ALTRの 短期資産 ( $687.0M ) が 短期負債 ( $210.1M ) を超えています。
長期負債: ALTRの短期資産 ( $687.0M ) が 長期負債 ( $330.9M ) 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: ALTR総負債よりも多くの現金を保有しています。
負債の削減: ALTRの負債対資本比率は、過去 5 年間で50.9%から27.1%に減少しました。
債務返済能力: ALTR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 ( 60.9% )。
インタレストカバレッジ: ALTR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。