Dassault Systèmes SE

ENXTPA:DSY 주식 보고서

시가총액: €42.3b

Dassault Systèmes 대차 대조표 상태

재무 상태 기준 확인 6/6

Dassault Systèmes 의 총 주주 지분은 €8.0B 이고 총 부채는 €2.6B, 이는 부채 대 자기자본 비율을 32.4% 로 가져옵니다. 총자산과 총부채는 각각 €14.1B 및 €6.1B 입니다. Dassault Systèmes 의 EBIT는 €1.3B 이며 이자보상배율은 -9.6 입니다. €3.7B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

32.4%

부채 비율

€2.59b

부채

이자 보상 비율-9.6x
현금€3.66b
주식€8.00b
총 부채€6.06b
총 자산€14.06b

최근 재무 상태 업데이트

Recent updates

Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?

Nov 11
Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?

Does Dassault Systèmes (EPA:DSY) Deserve A Spot On Your Watchlist?

Sep 28
Does Dassault Systèmes (EPA:DSY) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Aug 28
Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Dassault Systèmes (EPA:DSY) Hasn't Managed To Accelerate Its Returns

Aug 12
Dassault Systèmes (EPA:DSY) Hasn't Managed To Accelerate Its Returns

Dassault Systèmes SE (EPA:DSY) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Jul 28
Dassault Systèmes SE (EPA:DSY) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet

Jul 03
Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet

Dassault Systèmes SE (EPA:DSY) Not Lagging Market On Growth Or Pricing

May 28
Dassault Systèmes SE (EPA:DSY) Not Lagging Market On Growth Or Pricing

Earnings Beat: Dassault Systèmes SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Apr 27
Earnings Beat: Dassault Systèmes SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Here's Why We Think Dassault Systèmes (EPA:DSY) Is Well Worth Watching

Apr 22
Here's Why We Think Dassault Systèmes (EPA:DSY) Is Well Worth Watching

Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)

Mar 21
Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)

Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet

Feb 19
Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet

Dassault Systèmes SE (EPA:DSY) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 04
Dassault Systèmes SE (EPA:DSY) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

If EPS Growth Is Important To You, Dassault Systèmes (EPA:DSY) Presents An Opportunity

Jan 11
If EPS Growth Is Important To You, Dassault Systèmes (EPA:DSY) Presents An Opportunity

Dassault Systèmes SE's (EPA:DSY) Share Price Matching Investor Opinion

Dec 24
Dassault Systèmes SE's (EPA:DSY) Share Price Matching Investor Opinion

Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt

Nov 18
Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt

Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Oct 31
Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)

With EPS Growth And More, Dassault Systèmes (EPA:DSY) Makes An Interesting Case

Sep 13
With EPS Growth And More, Dassault Systèmes (EPA:DSY) Makes An Interesting Case

Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?

Aug 11
Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?

Dassault Systèmes SE's (EPA:DSY) Intrinsic Value Is Potentially 25% Below Its Share Price

Jul 27
Dassault Systèmes SE's (EPA:DSY) Intrinsic Value Is Potentially 25% Below Its Share Price

If EPS Growth Is Important To You, Dassault Systèmes (EPA:DSY) Presents An Opportunity

Jun 04
If EPS Growth Is Important To You, Dassault Systèmes (EPA:DSY) Presents An Opportunity

Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?

Apr 29
Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?

With EPS Growth And More, Dassault Systèmes (EPA:DSY) Makes An Interesting Case

Mar 03
With EPS Growth And More, Dassault Systèmes (EPA:DSY) Makes An Interesting Case

Is Dassault Systèmes (EPA:DSY) A Risky Investment?

Jan 19
Is Dassault Systèmes (EPA:DSY) A Risky Investment?

Do Dassault Systèmes' (EPA:DSY) Earnings Warrant Your Attention?

Nov 29
Do Dassault Systèmes' (EPA:DSY) Earnings Warrant Your Attention?

Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?

Oct 21
Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?

A Look At The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Oct 06
A Look At The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Should You Be Adding Dassault Systèmes (EPA:DSY) To Your Watchlist Today?

Aug 21
Should You Be Adding Dassault Systèmes (EPA:DSY) To Your Watchlist Today?

Dassault Systèmes (EPA:DSY) Seems To Use Debt Rather Sparingly

Jul 18
Dassault Systèmes (EPA:DSY) Seems To Use Debt Rather Sparingly

Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Jul 03
Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Here's Why I Think Dassault Systèmes (EPA:DSY) Is An Interesting Stock

May 16
Here's Why I Think Dassault Systèmes (EPA:DSY) Is An Interesting Stock

We Think Dassault Systèmes (EPA:DSY) Can Manage Its Debt With Ease

Apr 15
We Think Dassault Systèmes (EPA:DSY) Can Manage Its Debt With Ease

A Look At The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)

Mar 31
A Look At The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)

Here's Why I Think Dassault Systèmes (EPA:DSY) Is An Interesting Stock

Feb 11
Here's Why I Think Dassault Systèmes (EPA:DSY) Is An Interesting Stock

These 4 Measures Indicate That Dassault Systèmes (EPA:DSY) Is Using Debt Safely

Jan 03
These 4 Measures Indicate That Dassault Systèmes (EPA:DSY) Is Using Debt Safely

Is Now The Time To Put Dassault Systèmes (EPA:DSY) On Your Watchlist?

Nov 01
Is Now The Time To Put Dassault Systèmes (EPA:DSY) On Your Watchlist?

Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?

Sep 21
Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?

Here's Why Dassault Systèmes (EPA:DSY) Can Manage Its Debt Responsibly

Jun 15
Here's Why Dassault Systèmes (EPA:DSY) Can Manage Its Debt Responsibly

Shareholders May Be More Conservative With Dassault Systèmes SE's (EPA:DSY) CEO Compensation For Now

May 19
Shareholders May Be More Conservative With Dassault Systèmes SE's (EPA:DSY) CEO Compensation For Now

Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)

Mar 22
Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)

재무 상태 분석

단기부채: DSY 의 단기 자산 ( €5.6B )이 단기 부채( €2.9B ).

장기 부채: DSY 의 단기 자산( €5.6B )이 장기 부채( €3.2B ).


부채 대 자본 내역 및 분석

부채 수준: DSY 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: DSY 의 부채 대 자기자본 비율은 지난 5년간 69.4% 에서 32.4% 로 감소했습니다.

부채 범위: DSY 의 부채는 영업 현금 흐름 ( 63.3% )에 의해 잘 충당되었습니다.

이자 보장: DSY 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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