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Dassault Systèmes 대차 대조표 상태
재무 상태 기준 확인 5/6
Dassault Systèmes 의 총 주주 지분은 €8.2B 이고 총 부채는 €3.0B, 이는 부채 대 자기자본 비율을 36.3% 로 가져옵니다. 총자산과 총부채는 각각 €15.0B 및 €6.8B 입니다. Dassault Systèmes 의 EBIT는 €1.3B 이며 이자보상배율은 -13.5 입니다. €4.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
36.3%
부채 비율
€2.99b
부채
| 이자 보상 비율 | -12x |
| 현금 | €4.10b |
| 주식 | €8.25b |
| 총 부채 | €6.80b |
| 총 자산 | €15.04b |
최근 재무 상태 업데이트
Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Jul 03
Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Feb 19Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt
Nov 18Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Aug 11Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Apr 29Is Dassault Systèmes (EPA:DSY) A Risky Investment?
Jan 19Recent updates
Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Jul 03Dassault Systèmes SE (EPA:DSY) Not Lagging Market On Growth Or Pricing
May 28Earnings Beat: Dassault Systèmes SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 27Here's Why We Think Dassault Systèmes (EPA:DSY) Is Well Worth Watching
Apr 22Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Mar 21Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Feb 19Dassault Systèmes SE (EPA:DSY) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 04If EPS Growth Is Important To You, Dassault Systèmes (EPA:DSY) Presents An Opportunity
Jan 11Dassault Systèmes SE's (EPA:DSY) Share Price Matching Investor Opinion
Dec 24Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt
Nov 18Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Oct 31With EPS Growth And More, Dassault Systèmes (EPA:DSY) Makes An Interesting Case
Sep 13Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Aug 11Dassault Systèmes SE's (EPA:DSY) Intrinsic Value Is Potentially 25% Below Its Share Price
Jul 27If EPS Growth Is Important To You, Dassault Systèmes (EPA:DSY) Presents An Opportunity
Jun 04Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Apr 29With EPS Growth And More, Dassault Systèmes (EPA:DSY) Makes An Interesting Case
Mar 03Is Dassault Systèmes (EPA:DSY) A Risky Investment?
Jan 19Do Dassault Systèmes' (EPA:DSY) Earnings Warrant Your Attention?
Nov 29Is Dassault Systèmes (EPA:DSY) Using Too Much Debt?
Oct 21A Look At The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Oct 06Should You Be Adding Dassault Systèmes (EPA:DSY) To Your Watchlist Today?
Aug 21Dassault Systèmes (EPA:DSY) Seems To Use Debt Rather Sparingly
Jul 18Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Jul 03Here's Why I Think Dassault Systèmes (EPA:DSY) Is An Interesting Stock
May 16We Think Dassault Systèmes (EPA:DSY) Can Manage Its Debt With Ease
Apr 15A Look At The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Mar 31Here's Why I Think Dassault Systèmes (EPA:DSY) Is An Interesting Stock
Feb 11These 4 Measures Indicate That Dassault Systèmes (EPA:DSY) Is Using Debt Safely
Jan 03Is Now The Time To Put Dassault Systèmes (EPA:DSY) On Your Watchlist?
Nov 01Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?
Sep 21Here's Why Dassault Systèmes (EPA:DSY) Can Manage Its Debt Responsibly
Jun 15Shareholders May Be More Conservative With Dassault Systèmes SE's (EPA:DSY) CEO Compensation For Now
May 19Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Mar 22Is Dassault Systèmes (EPA:DSY) A Risky Investment?
Mar 01Investors Who Bought Dassault Systèmes (EPA:DSY) Shares Five Years Ago Are Now Up 178%
Feb 08Do Insiders Own Lots Of Shares In Dassault Systèmes SE (EPA:DSY)?
Jan 16
재무 상태 분석
단기부채: DSY 의 단기 자산 ( €6.2B )이 단기 부채( €3.6B ).
장기 부채: DSY 의 단기 자산( €6.2B )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 20.4% 에서 36.3% 로 증가했습니다.
부채 범위: DSY 의 부채는 영업 현금 흐름 ( 48.6% )에 의해 잘 충당되었습니다.
이자 보장: DSY 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.