ANSYS Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ANSYS heeft een totaal eigen vermogen van $5.8B en een totale schuld van $754.1M, wat de schuld-eigenvermogensverhouding op 12.9% brengt. De totale activa en totale passiva bedragen respectievelijk $7.6B en $1.8B. De EBIT ANSYS is $695.3M waardoor de rentedekking 120.3 is. Het heeft contanten en kortetermijnbeleggingen van $1.3B.
Belangrijke informatie
12.9%
Verhouding schuld/eigen vermogen
US$754.13m
Schuld
| Rente dekkingsratio | 120.3x |
| Contant | US$1.30b |
| Aandelen | US$5.83b |
| Totaal verplichtingen | US$1.78b |
| Totaal activa | US$7.61b |
Recente financiële gezondheidsupdates
Is ANSYS (NASDAQ:ANSS) Using Too Much Debt?
Oct 25
Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
May 24Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
Nov 13Is ANSYS (NASDAQ:ANSS) A Risky Investment?
Aug 02We Think ANSYS (NASDAQ:ANSS) Can Manage Its Debt With Ease
Apr 03ANSYS (NASDAQ:ANSS) Seems To Use Debt Rather Sparingly
Dec 16Recent updates
Is ANSYS (NASDAQ:ANSS) Using Too Much Debt?
Oct 25A Look At The Fair Value Of ANSYS, Inc. (NASDAQ:ANSS)
Aug 13Here's What's Concerning About ANSYS' (NASDAQ:ANSS) Returns On Capital
Jul 11ANSYS: Navigating Opportunities And Challenges Amidst New Market Dynamics
Jul 08ANSYS, Inc.'s (NASDAQ:ANSS) Earnings Haven't Escaped The Attention Of Investors
Jun 25Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
May 24ANSYS: Rating Upgrade After Merger Confirmation
Apr 05Some Investors May Be Worried About ANSYS' (NASDAQ:ANSS) Returns On Capital
Mar 15Synopsys Is Buying A Great Business, But It Is Paying A Steep Price For ANSYS
Jan 17Investors Still Waiting For A Pull Back In ANSYS, Inc. (NASDAQ:ANSS)
Dec 29Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
Nov 13ANSYS (NASDAQ:ANSS) May Have Issues Allocating Its Capital
Oct 29Why ANSYS, Inc. (NASDAQ:ANSS) Could Be Worth Watching
Oct 01Is Now The Time To Put ANSYS (NASDAQ:ANSS) On Your Watchlist?
Sep 16Calculating The Intrinsic Value Of ANSYS, Inc. (NASDAQ:ANSS)
Aug 31Is ANSYS (NASDAQ:ANSS) A Risky Investment?
Aug 02Returns On Capital Signal Tricky Times Ahead For ANSYS (NASDAQ:ANSS)
Jul 18Should You Think About Buying ANSYS, Inc. (NASDAQ:ANSS) Now?
Jul 03Here's Why We Think ANSYS (NASDAQ:ANSS) Might Deserve Your Attention Today
Jun 15Does This Valuation Of ANSYS, Inc. (NASDAQ:ANSS) Imply Investors Are Overpaying?
May 03Here's What's Concerning About ANSYS' (NASDAQ:ANSS) Returns On Capital
Apr 17We Think ANSYS (NASDAQ:ANSS) Can Manage Its Debt With Ease
Apr 03Is It Too Late To Consider Buying ANSYS, Inc. (NASDAQ:ANSS)?
Mar 20Should You Be Adding ANSYS (NASDAQ:ANSS) To Your Watchlist Today?
Mar 06Calculating The Fair Value Of ANSYS, Inc. (NASDAQ:ANSS)
Jan 12ANSYS (NASDAQ:ANSS) Will Want To Turn Around Its Return Trends
Dec 29ANSYS (NASDAQ:ANSS) Seems To Use Debt Rather Sparingly
Dec 16Is Now The Time To Look At Buying ANSYS, Inc. (NASDAQ:ANSS)?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.3B ) ANSS } overtreffen de korte termijn passiva ( $754.5M ).
Langlopende schulden: De kortetermijnactiva ANSS ( $2.3B ) overtreffen de langetermijnschulden ( $1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ANSS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ANSS is de afgelopen 5 jaar gestegen van 0% naar 12.9%.
Schuldendekking: De schuld van ANSS wordt goed gedekt door de operationele kasstroom ( 102.2% ).
Rentedekking: De rentebetalingen op de schuld van ANSS worden goed gedekt door EBIT ( 120.3 x dekking).