Autodesk Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Autodesk heeft een totaal eigen vermogen van $2.5B en een totale schuld van $2.3B, wat de schuld-eigenvermogensverhouding op 92.4% brengt. De totale activa en totale passiva bedragen respectievelijk $10.0B en $7.5B. De EBIT Autodesk is $1.4B waardoor de rentedekking -169.5 is. Het heeft contanten en kortetermijnbeleggingen van $1.9B.
Belangrijke informatie
92.4%
Verhouding schuld/eigen vermogen
US$2.29b
Schuld
| Rente dekkingsratio | -169.5x |
| Contant | US$1.88b |
| Aandelen | US$2.47b |
| Totaal verplichtingen | US$7.49b |
| Totaal activa | US$9.96b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Autodesk (NASDAQ:ADSK) Is Using Debt Safely
Jul 29
Is Autodesk (NASDAQ:ADSK) Using Too Much Debt?
Oct 30Is Autodesk (NASDAQ:ADSK) A Risky Investment?
Jul 21Does Autodesk (NASDAQ:ADSK) Have A Healthy Balance Sheet?
Apr 19Recent updates
Is Now An Opportune Moment To Examine Autodesk, Inc. (NASDAQ:ADSK)?
Nov 13The Price Is Right For Autodesk, Inc. (NASDAQ:ADSK)
Oct 15Autodesk: Free Cash Flow Uncertainty And Activist Investor Involvement Creates Opportunity
Sep 26Autodesk: Path To Mid-Teens Growth Is Now More Visible
Sep 04Calculating The Intrinsic Value Of Autodesk, Inc. (NASDAQ:ADSK)
Sep 02Autodesk Q2 Preview: Activist Pressure Should Turn Things Around
Aug 26When Should You Buy Autodesk, Inc. (NASDAQ:ADSK)?
Aug 11These 4 Measures Indicate That Autodesk (NASDAQ:ADSK) Is Using Debt Safely
Jul 29Autodesk: Weaker Organic Growth Doesn't Justify Valuation
Jul 22Autodesk (NASDAQ:ADSK) Is Investing Its Capital With Increasing Efficiency
Jul 15Autodesk: Sales Model Transition And GenAI Product Launch Tracking Positively
Jun 18Autodesk: Waiting For Certainty Amid Transformation
May 11Autodesk: Strong Fundamentals But Fully Valued
Mar 20Autodesk: Great Economics For A Long-Term Investment
Mar 12What Does Autodesk, Inc.'s (NASDAQ:ADSK) Share Price Indicate?
Feb 27Why Investors Shouldn't Be Surprised By Autodesk, Inc.'s (NASDAQ:ADSK) P/E
Feb 13Is Autodesk, Inc. (NASDAQ:ADSK) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 17Autodesk (NASDAQ:ADSK) Could Become A Multi-Bagger
Dec 21Is There Now An Opportunity In Autodesk, Inc. (NASDAQ:ADSK)?
Nov 13Is Autodesk (NASDAQ:ADSK) Using Too Much Debt?
Oct 30Are Investors Undervaluing Autodesk, Inc. (NASDAQ:ADSK) By 22%?
Oct 17Autodesk (NASDAQ:ADSK) Knows How To Allocate Capital Effectively
Sep 18At US$204, Is It Time To Put Autodesk, Inc. (NASDAQ:ADSK) On Your Watch List?
Aug 08Is Autodesk (NASDAQ:ADSK) A Risky Investment?
Jul 21A Look At The Intrinsic Value Of Autodesk, Inc. (NASDAQ:ADSK)
Jul 06Autodesk (NASDAQ:ADSK) Could Become A Multi-Bagger
Jun 05At US$196, Is Autodesk, Inc. (NASDAQ:ADSK) Worth Looking At Closely?
May 02Does Autodesk (NASDAQ:ADSK) Have A Healthy Balance Sheet?
Apr 19Calculating The Intrinsic Value Of Autodesk, Inc. (NASDAQ:ADSK)
Apr 07With EPS Growth And More, Autodesk (NASDAQ:ADSK) Makes An Interesting Case
Mar 13Returns Are Gaining Momentum At Autodesk (NASDAQ:ADSK)
Feb 27When Should You Buy Autodesk, Inc. (NASDAQ:ADSK)?
Jan 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.8B ) van ADSK } dekken niet de korte termijn passiva ( $4.3B ).
Langlopende schulden: De kortetermijnactiva van ADSK ( $2.8B ) dekken de langetermijnschulden ( $3.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.5% ) ADSK wordt als voldoende beschouwd.
Schuld verminderen: ADSK had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van ADSK wordt goed gedekt door de operationele kasstroom ( 50.8% ).
Rentedekking: ADSK verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.