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PTC 대차 대조표 상태
재무 상태 기준 확인 2/6
PTC 의 총 주주 지분은 $2.9B 이고 총 부채는 $2.0B, 이는 부채 대 자기자본 비율을 68.1% 로 가져옵니다. 총자산과 총부채는 각각 $6.2B 및 $3.3B 입니다. PTC 의 EBIT는 $533.4M 이며 이자보상배율은 4 입니다. $249.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
68.1%
부채 비율
US$2.01b
부채
| 이자 보상 비율 | 4x |
| 현금 | US$248.97m |
| 주식 | US$2.94b |
| 총 부채 | US$3.26b |
| 총 자산 | US$6.21b |
최근 재무 상태 업데이트
We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10
Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Nov 15Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Jul 25PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Apr 19Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Jan 02PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Aug 16Recent updates
What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Jun 30PTC (NASDAQ:PTC) Is Looking To Continue Growing Its Returns On Capital
Jun 15PTC Inc. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
May 04PTC Inc.'s (NASDAQ:PTC) Business Is Trailing The Industry But Its Shares Aren't
Apr 16PTC: Valuations Look Stretched
Apr 15We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10PTC Inc.: Exposure To Multiple Key Growth Verticals
Feb 08There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jan 31An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 28% Undervalued
Jan 17PTC Inc.'s (NASDAQ:PTC) Share Price Could Signal Some Risk
Jan 03Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Nov 15Should You Investigate PTC Inc. (NASDAQ:PTC) At US$144?
Oct 12An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 48% Undervalued
Sep 24Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Jul 25Is PTC Inc. (NASDAQ:PTC) Potentially Undervalued?
Jul 12There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jun 15Are Investors Undervaluing PTC Inc. (NASDAQ:PTC) By 32%?
May 18PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Apr 19What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Apr 06PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Mar 10Is There An Opportunity With PTC Inc.'s (NASDAQ:PTC) 44% Undervaluation?
Feb 17Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Jan 02Should You Investigate PTC Inc. (NASDAQ:PTC) At US$124?
Dec 18PTC Inc.'s (NASDAQ:PTC) Intrinsic Value Is Potentially 74% Above Its Share Price
Nov 17PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Oct 24PTC: A Murky Transition Into The Cloud
Oct 11Do PTC's (NASDAQ:PTC) Earnings Warrant Your Attention?
Oct 10Bentley Systems appoints chief product officer
Sep 06Is It Too Late To Consider Buying PTC Inc. (NASDAQ:PTC)?
Aug 30PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Aug 16PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Jul 14PTC: Attractive Valuation Ruined By Stock Based Compensation
Jul 05Here's Why We Think PTC (NASDAQ:PTC) Might Deserve Your Attention Today
Jul 01재무 상태 분석
단기부채: PTC 의 단기 자산 ( $1.2B )은 단기 부채( $1.5B ).
장기 부채: PTC 의 단기 자산( $1.2B )은 장기 부채( $1.7B ).
부채 대 자본 내역 및 분석
부채 수준: PTC 의 순부채 대 자기자본 비율( 59.7% )은 높음으로 간주됩니다.
부채 감소: PTC 의 부채 대 자기자본 비율은 지난 5년간 59.2% 에서 68.1% 로 증가했습니다.
부채 범위: PTC 의 부채는 영업 현금 흐름 ( 32.8% )에 의해 잘 충당되었습니다.
이자 보장: PTC 의 부채에 대한 이자 지급은 EBIT( 4 x 적용 범위)로 잘 충당됩니다.