ANSYS 대차 대조표 상태
재무 상태 기준 확인 5/6
ANSYS 의 총 주주 지분은 $5.8B 이고 총 부채는 $754.1M, 이는 부채 대 자기자본 비율을 12.9% 로 가져옵니다. 총자산과 총부채는 각각 $7.6B 및 $1.8B 입니다. ANSYS 의 EBIT는 $695.3M 이며 이자보상배율은 120.3 입니다. $1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
12.9%
부채 비율
US$754.13m
부채
| 이자 보상 비율 | 120.3x |
| 현금 | US$1.30b |
| 주식 | US$5.83b |
| 총 부채 | US$1.78b |
| 총 자산 | US$7.61b |
최근 재무 상태 업데이트
Is ANSYS (NASDAQ:ANSS) Using Too Much Debt?
Oct 25
Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
May 24Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
Nov 13Is ANSYS (NASDAQ:ANSS) A Risky Investment?
Aug 02We Think ANSYS (NASDAQ:ANSS) Can Manage Its Debt With Ease
Apr 03ANSYS (NASDAQ:ANSS) Seems To Use Debt Rather Sparingly
Dec 16Recent updates
Is ANSYS (NASDAQ:ANSS) Using Too Much Debt?
Oct 25A Look At The Fair Value Of ANSYS, Inc. (NASDAQ:ANSS)
Aug 13Here's What's Concerning About ANSYS' (NASDAQ:ANSS) Returns On Capital
Jul 11ANSYS: Navigating Opportunities And Challenges Amidst New Market Dynamics
Jul 08ANSYS, Inc.'s (NASDAQ:ANSS) Earnings Haven't Escaped The Attention Of Investors
Jun 25Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
May 24ANSYS: Rating Upgrade After Merger Confirmation
Apr 05Some Investors May Be Worried About ANSYS' (NASDAQ:ANSS) Returns On Capital
Mar 15Synopsys Is Buying A Great Business, But It Is Paying A Steep Price For ANSYS
Jan 17Investors Still Waiting For A Pull Back In ANSYS, Inc. (NASDAQ:ANSS)
Dec 29Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
Nov 13ANSYS (NASDAQ:ANSS) May Have Issues Allocating Its Capital
Oct 29Why ANSYS, Inc. (NASDAQ:ANSS) Could Be Worth Watching
Oct 01Is Now The Time To Put ANSYS (NASDAQ:ANSS) On Your Watchlist?
Sep 16Calculating The Intrinsic Value Of ANSYS, Inc. (NASDAQ:ANSS)
Aug 31Is ANSYS (NASDAQ:ANSS) A Risky Investment?
Aug 02Returns On Capital Signal Tricky Times Ahead For ANSYS (NASDAQ:ANSS)
Jul 18Should You Think About Buying ANSYS, Inc. (NASDAQ:ANSS) Now?
Jul 03Here's Why We Think ANSYS (NASDAQ:ANSS) Might Deserve Your Attention Today
Jun 15Does This Valuation Of ANSYS, Inc. (NASDAQ:ANSS) Imply Investors Are Overpaying?
May 03Here's What's Concerning About ANSYS' (NASDAQ:ANSS) Returns On Capital
Apr 17We Think ANSYS (NASDAQ:ANSS) Can Manage Its Debt With Ease
Apr 03Is It Too Late To Consider Buying ANSYS, Inc. (NASDAQ:ANSS)?
Mar 20Should You Be Adding ANSYS (NASDAQ:ANSS) To Your Watchlist Today?
Mar 06Calculating The Fair Value Of ANSYS, Inc. (NASDAQ:ANSS)
Jan 12ANSYS (NASDAQ:ANSS) Will Want To Turn Around Its Return Trends
Dec 29ANSYS (NASDAQ:ANSS) Seems To Use Debt Rather Sparingly
Dec 16Is Now The Time To Look At Buying ANSYS, Inc. (NASDAQ:ANSS)?
Dec 01재무 상태 분석
단기부채: ANSS 의 단기 자산 ( $2.3B )이 단기 부채( $754.5M ).
장기 부채: ANSS 의 단기 자산( $2.3B )이 장기 부채( $1.0B ).
부채 대 자본 내역 및 분석
부채 수준: ANSS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ANSS 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 12.9% 로 증가했습니다.
부채 범위: ANSS 의 부채는 영업 현금 흐름 ( 102.2% )에 의해 잘 충당되었습니다.
이자 보장: ANSS 의 부채에 대한 이자 지급은 EBIT( 120.3 x 적용 범위)로 잘 충당됩니다.