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Cadence Design Systems バランスシートの健全性
財務の健全性 基準チェック /66
Cadence Design Systemsの総株主資本は$3.6B 、総負債は$649.3Mで、負債比率は18.2%となります。総資産と総負債はそれぞれ$5.7Bと$2.2Bです。 Cadence Design Systemsの EBIT は$1.2Bで、利息カバレッジ比率202です。現金および短期投資は$1.2Bです。
主要情報
18.2%
負債資本比率
US$649.31m
負債
| インタレスト・カバレッジ・レシオ | 202x |
| 現金 | US$1.16b |
| エクイティ | US$3.57b |
| 負債合計 | US$2.15b |
| 総資産 | US$5.72b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19
These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Apr 05Is Cadence Design Systems (NASDAQ:CDNS) A Risky Investment?
Jan 03Recent updates
Cadence Design Systems: Widening TAM But Less Room For Valuation Expansion
Jun 12Cadence Design Systems: A Lot To Like, But Not At This Price
May 08A Look At The Fair Value Of Cadence Design Systems, Inc. (NASDAQ:CDNS)
May 05Cadence Design Systems: Patiently Waiting For A Better Price
Apr 29Investors Still Waiting For A Pull Back In Cadence Design Systems, Inc. (NASDAQ:CDNS)
Apr 20Cadence Design Systems: AI R&D Upside Risk
Apr 17Under The Bonnet, Cadence Design Systems' (NASDAQ:CDNS) Returns Look Impressive
Mar 25Cadence Design Systems Is Locked In A Two-Headed Horse Race That Needs A Break
Mar 24Does Cadence Design Systems (NASDAQ:CDNS) Deserve A Spot On Your Watchlist?
Mar 12Cadence Design Systems: Impressive By Design
Mar 08Cadence Design Systems, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 16Why Cadence Design Systems, Inc. (NASDAQ:CDNS) Could Be Worth Watching
Feb 13These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19Cadence Design Systems: Boosted Confidence In Resilience To Macro Headwinds
Jan 10With Cadence Design Systems, Inc. (NASDAQ:CDNS) It Looks Like You'll Get What You Pay For
Jan 07Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15The Trend Of High Returns At Cadence Design Systems (NASDAQ:CDNS) Has Us Very Interested
Nov 29Is Cadence Design Systems, Inc. (NASDAQ:CDNS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10When Should You Buy Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Sep 13Investors Should Be Encouraged By Cadence Design Systems' (NASDAQ:CDNS) Returns On Capital
Aug 30Are Cadence Design Systems, Inc. (NASDAQ:CDNS) Investors Paying Above The Intrinsic Value?
Aug 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11What Is Cadence Design Systems, Inc.'s (NASDAQ:CDNS) Share Price Doing?
May 19Returns on Capital Paint A Bright Future For Cadence Design Systems (NASDAQ:CDNS)
May 03Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Apr 05Is It Time To Consider Buying Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Feb 12We Think Cadence Design Systems (NASDAQ:CDNS) Might Have The DNA Of A Multi-Bagger
Jan 29Does This Valuation Of Cadence Design Systems, Inc. (NASDAQ:CDNS) Imply Investors Are Overpaying?
Jan 15Is Cadence Design Systems (NASDAQ:CDNS) A Risky Investment?
Jan 03財務状況分析
短期負債: CDNSの 短期資産 ( $1.9B ) が 短期負債 ( $1.5B ) を超えています。
長期負債: CDNSの短期資産 ( $1.9B ) が 長期負債 ( $688.8M ) 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: CDNS総負債よりも多くの現金を保有しています。
負債の削減: CDNSの負債対資本比率は、過去 5 年間で28.9%から18.2%に減少しました。
債務返済能力: CDNS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 ( 205.6% )。
インタレストカバレッジ: CDNSの負債に対する 利息支払い は EBIT ( 202 x coverage) によって 十分にカバーされています。