FactSet Research Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
FactSet Research Systems heeft een totaal eigen vermogen van $1.9B en een totale schuld van $1.4B, wat de schuld-eigenvermogensverhouding op 71.4% brengt. De totale activa en totale passiva bedragen respectievelijk $4.1B en $2.1B. De EBIT FactSet Research Systems is $706.0M waardoor de rentedekking 13.8 is. Het heeft contanten en kortetermijnbeleggingen van $492.6M.
Belangrijke informatie
71.4%
Verhouding schuld/eigen vermogen
US$1.37b
Schuld
| Rente dekkingsratio | 13.8x |
| Contant | US$492.60m |
| Aandelen | US$1.91b |
| Totaal verplichtingen | US$2.14b |
| Totaal activa | US$4.06b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Is Now The Time To Put FactSet Research Systems (NYSE:FDS) On Your Watchlist?
Oct 11
FactSet Research Systems: A Resilient Business For The Long Term
Oct 01FactSet Research Systems: Growth Runway Is Clear Ahead
Sep 21FactSet: Consider Investing In This Soon-To-Be Dividend Aristocrat
Aug 26FactSet Research Systems Inc.'s (NYSE:FDS) P/E Is On The Mark
Aug 09FactSet Research Systems: Rating Upgrade As Demand Environment Should Get Better Soon
Jul 23FactSet Research Systems Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jun 25FactSet: Competitive Pressures And AI Challenges Ahead
Jun 17Is Now The Time To Put FactSet Research Systems (NYSE:FDS) On Your Watchlist?
Jun 10FactSet Research Systems: Layoffs Affecting Licensing Revenue
Apr 03FactSet Research Systems Inc.'s (NYSE:FDS) Share Price Matching Investor Opinion
Mar 29FactSet Research Systems: ASV Growth Will Likely Be Weak In FY 2024, Initiate With 'Buy'
Mar 22FactSet Research Systems: No, We Are Not Past The Worst Yet
Jan 18FactSet Research Systems Inc.'s (NYSE:FDS) Popularity With Investors Is Under Threat From Overpricing
Dec 18Factset: A High-Quality Compounder
Dec 17Here's Why FactSet Research Systems (NYSE:FDS) Has Caught The Eye Of Investors
Nov 09FactSet Research Systems: Business Is Nowhere Near The Trough Yet
Oct 04FactSet Research Systems: A Prudent Dividend Choice
Sep 27We Ran A Stock Scan For Earnings Growth And FactSet Research Systems (NYSE:FDS) Passed With Ease
Aug 09FactSet Research: One Of The Best Dividend Growth Stocks That You've Never Heard Of
Jul 18FactSet Research Systems: Everyone Should Know About This Company
Jun 29FactSet: Financial Services SaaS That Is Still A Good Long-Term Buy
May 24If EPS Growth Is Important To You, FactSet Research Systems (NYSE:FDS) Presents An Opportunity
May 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $835.8M ) FDS } overtreffen de korte termijn passiva ( $667.1M ).
Langlopende schulden: De kortetermijnactiva van FDS ( $835.8M ) dekken de langetermijnschulden ( $1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 45.7% ) FDS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FDS is de afgelopen 5 jaar gedaald van 85.4% naar 71.4%.
Schuldendekking: De schuld van FDS wordt goed gedekt door de operationele kasstroom ( 51.3% ).
Rentedekking: De rentebetalingen op de schuld van FDS worden goed gedekt door EBIT ( 13.8 x dekking).