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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 /56
Altair Engineeringの総株主資本は$762.9M 、総負債は$307.8Mで、負債比率は40.3%となります。総資産と総負債はそれぞれ$1.4Bと$617.0Mです。 Altair Engineeringの EBIT は$14.8Mで、利息カバレッジ比率-1.1です。現金および短期投資は$557.6Mです。
主要情報
40.3%
負債資本比率
US$307.84m
負債
| インタレスト・カバレッジ・レシオ | -1.1x |
| 現金 | US$557.61m |
| エクイティ | US$762.93m |
| 負債合計 | US$616.98m |
| 総資産 | US$1.38b |
財務の健全性に関する最新情報
Health Check: How Prudently Does Altair Engineering (NASDAQ:ALTR) Use Debt?
Feb 18
Does 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 08Altair Engineering (NASDAQ:ALTR) Has Debt But No Earnings; Should You Worry?
Dec 11Is Altair Engineering (NASDAQ:ALTR) A Risky Investment?
Aug 08Recent updates
Statutory 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 08Is There Now An Opportunity In Altair Engineering Inc. (NASDAQ:ALTR)?
Jan 02Altair Engineering (NASDAQ:ALTR) Has Debt But No Earnings; Should You Worry?
Dec 11We Like These Underlying Return On Capital Trends At Altair Engineering (NASDAQ:ALTR)
Oct 24Altair to acquire data analytics firm RapidMiner
Sep 13Is There An Opportunity With Altair Engineering Inc.'s (NASDAQ:ALTR) 34% Undervaluation?
Aug 26Altair Engineering: Sales Grow, Earnings Slow
Aug 23Is Altair Engineering (NASDAQ:ALTR) A Risky Investment?
Aug 08Altair Engineering Non-GAAP EPS of $0.13 beats by $0.04, revenue of $132.66M beats by $3.29M
Aug 04Altair, LG Electronics collaborate to accelerate digital transformation
Jul 11There Are Reasons To Feel Uneasy About Altair Engineering's (NASDAQ:ALTR) Returns On Capital
Jul 10財務状況分析
短期負債: ALTRの 短期資産 ( $730.4M ) が 短期負債 ( $296.8M ) を超えています。
長期負債: ALTRの短期資産 ( $730.4M ) が 長期負債 ( $320.2M ) 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4.9%から40.3%に増加しました。
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 ( 46% )。
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。