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PTC バランスシートの健全性
財務の健全性 基準チェック /26
PTCの総株主資本は$2.9B 、総負債は$2.0Bで、負債比率は68.1%となります。総資産と総負債はそれぞれ$6.2Bと$3.3Bです。 PTCの EBIT は$533.4Mで、利息カバレッジ比率4です。現金および短期投資は$249.0Mです。
主要情報
68.1%
負債資本比率
US$2.01b
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | US$248.97m |
| エクイティ | US$2.94b |
| 負債合計 | US$3.26b |
| 総資産 | US$6.21b |
財務の健全性に関する最新情報
We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10
Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Nov 15Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Jul 25PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Apr 19Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Jan 02PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Aug 16Recent updates
PTC (NASDAQ:PTC) Is Looking To Continue Growing Its Returns On Capital
Jun 15PTC Inc. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
May 04PTC Inc.'s (NASDAQ:PTC) Business Is Trailing The Industry But Its Shares Aren't
Apr 16PTC: Valuations Look Stretched
Apr 15We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10PTC Inc.: Exposure To Multiple Key Growth Verticals
Feb 08There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jan 31An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 28% Undervalued
Jan 17PTC Inc.'s (NASDAQ:PTC) Share Price Could Signal Some Risk
Jan 03Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Nov 15Should You Investigate PTC Inc. (NASDAQ:PTC) At US$144?
Oct 12An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 48% Undervalued
Sep 24Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Jul 25Is PTC Inc. (NASDAQ:PTC) Potentially Undervalued?
Jul 12There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jun 15Are Investors Undervaluing PTC Inc. (NASDAQ:PTC) By 32%?
May 18PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Apr 19What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Apr 06PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Mar 10Is There An Opportunity With PTC Inc.'s (NASDAQ:PTC) 44% Undervaluation?
Feb 17Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Jan 02Should You Investigate PTC Inc. (NASDAQ:PTC) At US$124?
Dec 18PTC Inc.'s (NASDAQ:PTC) Intrinsic Value Is Potentially 74% Above Its Share Price
Nov 17PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Oct 24PTC: A Murky Transition Into The Cloud
Oct 11Do PTC's (NASDAQ:PTC) Earnings Warrant Your Attention?
Oct 10Bentley Systems appoints chief product officer
Sep 06Is It Too Late To Consider Buying PTC Inc. (NASDAQ:PTC)?
Aug 30PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Aug 16PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Jul 14PTC: Attractive Valuation Ruined By Stock Based Compensation
Jul 05Here's Why We Think PTC (NASDAQ:PTC) Might Deserve Your Attention Today
Jul 01Is There Now An Opportunity In PTC Inc. (NASDAQ:PTC)?
May 30財務状況分析
短期負債: PTCの 短期資産 ( $1.2B ) は 短期負債 ( $1.5B ) をカバーしていません。
長期負債: PTCの短期資産 ( $1.2B ) は 長期負債 ( $1.7B ) 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: PTCの 純負債対資本比率 ( 59.7% ) は 高い と見なされます。
負債の削減: PTCの負債対資本比率は、過去 5 年間で59.2%から68.1%に増加しました。
債務返済能力: PTC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 ( 32.8% )。
インタレストカバレッジ: PTCの負債に対する 利息支払い は EBIT ( 4 x coverage) によって 十分にカバーされています。