このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Synopsys バランスシートの健全性
財務の健全性 基準チェック /66
Synopsysの総株主資本は$7.2B 、総負債は$17.0Mで、負債比率は0.2%となります。総資産と総負債はそれぞれ$11.0Bと$3.8Bです。 Synopsysの EBIT は$1.4Bで、利息カバレッジ比率-37.9です。現金および短期投資は$1.7Bです。
主要情報
0.2%
負債資本比率
US$16.96m
負債
| インタレスト・カバレッジ・レシオ | -37.9x |
| 現金 | US$1.66b |
| エクイティ | US$7.19b |
| 負債合計 | US$3.82b |
| 総資産 | US$11.01b |
財務の健全性に関する最新情報
Is Synopsys (NASDAQ:SNPS) A Risky Investment?
Jul 11
Synopsys (NASDAQ:SNPS) Has A Rock Solid Balance Sheet
Apr 02We Think Synopsys (NASDAQ:SNPS) Can Manage Its Debt With Ease
Oct 12Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?
Jul 03Recent updates
Synopsys: Market Position Boosted With Ansys Acquisition
Jul 17Is Synopsys (NASDAQ:SNPS) A Risky Investment?
Jul 11Synopsys, Inc.'s (NASDAQ:SNPS) P/E Still Appears To Be Reasonable
Jun 14What Is Synopsys, Inc.'s (NASDAQ:SNPS) Share Price Doing?
May 27Synopsys: Reasons To Hold Despite Perceived Overvaluation
May 23Synopsys: Selling On The Cheap Ahead Of The Ansys Deal
May 17Is Now The Time To Put Synopsys (NASDAQ:SNPS) On Your Watchlist?
Apr 16Synopsys: Potential Further Upside For Compounding Machine
Apr 04Synopsys (NASDAQ:SNPS) Has A Rock Solid Balance Sheet
Apr 02Synopsys: A Quality Compounder With A Stretched Valuation
Mar 25Synopsys (NASDAQ:SNPS) Might Have The Makings Of A Multi-Bagger
Mar 20Synopsys Q1 Earnings Preview: Why The ANSYS Acquisition May Destroy Shareholder Value
Feb 21With Synopsys, Inc. (NASDAQ:SNPS) It Looks Like You'll Get What You Pay For
Jan 23What Is Synopsys, Inc.'s (NASDAQ:SNPS) Share Price Doing?
Jan 09Here's Why Synopsys (NASDAQ:SNPS) Has Caught The Eye Of Investors
Dec 28Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15Calculating The Intrinsic Value Of Synopsys, Inc. (NASDAQ:SNPS)
Dec 13There's Been No Shortage Of Growth Recently For Synopsys' (NASDAQ:SNPS) Returns On Capital
Oct 25We Think Synopsys (NASDAQ:SNPS) Can Manage Its Debt With Ease
Oct 12Is It Time To Consider Buying Synopsys, Inc. (NASDAQ:SNPS)?
Sep 29A Look At The Intrinsic Value Of Synopsys, Inc. (NASDAQ:SNPS)
Aug 16Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?
Jul 03Is It Time To Consider Buying Synopsys, Inc. (NASDAQ:SNPS)?
Jun 19Returns Are Gaining Momentum At Synopsys (NASDAQ:SNPS)
May 18Synopsys, Inc. (NASDAQ:SNPS) Shares Could Be 24% Above Their Intrinsic Value Estimate
Apr 19We Take A Look At Why Synopsys, Inc.'s (NASDAQ:SNPS) CEO Has Earned Their Pay Packet
Apr 06財務状況分析
短期負債: SNPSの 短期資産 ( $4.7B ) が 短期負債 ( $2.5B ) を超えています。
長期負債: SNPSの短期資産 ( $4.7B ) が 長期負債 ( $1.3B ) 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: SNPS総負債よりも多くの現金を保有しています。
負債の削減: SNPSの負債対資本比率は、過去 5 年間で7.5%から0.2%に減少しました。
債務返済能力: SNPS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 ( 7514.1% )。
インタレストカバレッジ: SNPS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。