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Cadence Design Systems 대차 대조표 상태
재무 상태 기준 확인 6/6
Cadence Design Systems 의 총 주주 지분은 $3.6B 이고 총 부채는 $649.3M, 이는 부채 대 자기자본 비율을 18.2% 로 가져옵니다. 총자산과 총부채는 각각 $5.7B 및 $2.2B 입니다. Cadence Design Systems 의 EBIT는 $1.2B 이며 이자보상배율은 202 입니다. $1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
18.2%
부채 비율
US$649.31m
부채
| 이자 보상 비율 | 202x |
| 현금 | US$1.16b |
| 주식 | US$3.57b |
| 총 부채 | US$2.15b |
| 총 자산 | US$5.72b |
최근 재무 상태 업데이트
Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Jun 23
These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Apr 05Recent updates
Should You Think About Buying Cadence Design Systems, Inc. (NASDAQ:CDNS) Now?
Jul 04Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Jun 23Cadence Design Systems: Widening TAM But Less Room For Valuation Expansion
Jun 12Cadence Design Systems: A Lot To Like, But Not At This Price
May 08A Look At The Fair Value Of Cadence Design Systems, Inc. (NASDAQ:CDNS)
May 05Cadence Design Systems: Patiently Waiting For A Better Price
Apr 29Investors Still Waiting For A Pull Back In Cadence Design Systems, Inc. (NASDAQ:CDNS)
Apr 20Cadence Design Systems: AI R&D Upside Risk
Apr 17Under The Bonnet, Cadence Design Systems' (NASDAQ:CDNS) Returns Look Impressive
Mar 25Cadence Design Systems Is Locked In A Two-Headed Horse Race That Needs A Break
Mar 24Does Cadence Design Systems (NASDAQ:CDNS) Deserve A Spot On Your Watchlist?
Mar 12Cadence Design Systems: Impressive By Design
Mar 08Cadence Design Systems, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 16Why Cadence Design Systems, Inc. (NASDAQ:CDNS) Could Be Worth Watching
Feb 13These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19Cadence Design Systems: Boosted Confidence In Resilience To Macro Headwinds
Jan 10With Cadence Design Systems, Inc. (NASDAQ:CDNS) It Looks Like You'll Get What You Pay For
Jan 07Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15The Trend Of High Returns At Cadence Design Systems (NASDAQ:CDNS) Has Us Very Interested
Nov 29Is Cadence Design Systems, Inc. (NASDAQ:CDNS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10When Should You Buy Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Sep 13Investors Should Be Encouraged By Cadence Design Systems' (NASDAQ:CDNS) Returns On Capital
Aug 30Are Cadence Design Systems, Inc. (NASDAQ:CDNS) Investors Paying Above The Intrinsic Value?
Aug 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11What Is Cadence Design Systems, Inc.'s (NASDAQ:CDNS) Share Price Doing?
May 19Returns on Capital Paint A Bright Future For Cadence Design Systems (NASDAQ:CDNS)
May 03Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Apr 05Is It Time To Consider Buying Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Feb 12We Think Cadence Design Systems (NASDAQ:CDNS) Might Have The DNA Of A Multi-Bagger
Jan 29재무 상태 분석
단기부채: CDNS 의 단기 자산 ( $1.9B )이 단기 부채( $1.5B ).
장기 부채: CDNS 의 단기 자산( $1.9B )이 장기 부채( $688.8M ).
부채 대 자본 내역 및 분석
부채 수준: CDNS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: CDNS 의 부채 대 자기자본 비율은 지난 5년간 28.9% 에서 18.2% 로 감소했습니다.
부채 범위: CDNS 의 부채는 영업 현금 흐름 ( 205.6% )에 의해 잘 충당되었습니다.
이자 보장: CDNS 의 부채에 대한 이자 지급은 EBIT( 202 x 적용 범위)로 잘 충당됩니다.