Dassault Systèmes Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dassault Systèmes heeft een totaal eigen vermogen van €8.0B en een totale schuld van €2.6B, wat de schuld-eigenvermogensverhouding op 32.4% brengt. De totale activa en totale passiva bedragen respectievelijk €14.1B en €6.1B. De EBIT Dassault Systèmes is €1.3B waardoor de rentedekking -9.6 is. Het heeft contanten en kortetermijnbeleggingen van €3.7B.
Belangrijke informatie
32.4%
Verhouding schuld/eigen vermogen
€2.59b
Schuld
| Rente dekkingsratio | -9.6x |
| Contant | €3.66b |
| Aandelen | €8.00b |
| Totaal verplichtingen | €6.06b |
| Totaal activa | €14.06b |
Recente financiële gezondheidsupdates
Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?
Nov 11
Dassault Systèmes (EPA:DSY) Has A Rock Solid Balance Sheet
Jul 03Dassault 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 29Recent updates
Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?
Nov 11Does Dassault Systèmes (EPA:DSY) Deserve A Spot On Your Watchlist?
Sep 28Calculating The Fair Value Of Dassault Systèmes SE (EPA:DSY)
Aug 28Dassault Systèmes (EPA:DSY) Hasn't Managed To Accelerate Its Returns
Aug 12Dassault Systèmes SE (EPA:DSY) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 28Dassault 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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €5.6B ) DSY } overtreffen de korte termijn passiva ( €2.9B ).
Langlopende schulden: De kortetermijnactiva DSY ( €5.6B ) overtreffen de langetermijnschulden ( €3.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DSY heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DSY is de afgelopen 5 jaar gedaald van 69.4% naar 32.4%.
Schuldendekking: De schuld van DSY wordt goed gedekt door de operationele kasstroom ( 63.3% ).
Rentedekking: DSY verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.