Cadence Design Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Cadence Design Systems heeft een totaal eigen vermogen van $4.6B en een totale schuld van $2.8B, wat de schuld-eigenvermogensverhouding op 61.9% brengt. De totale activa en totale passiva bedragen respectievelijk $9.2B en $4.6B. De EBIT Cadence Design Systems is $1.3B waardoor de rentedekking 102.7 is. Het heeft contanten en kortetermijnbeleggingen van $2.9B.
Belangrijke informatie
61.9%
Verhouding schuld/eigen vermogen
US$2.83b
Schuld
| Rente dekkingsratio | 102.7x |
| Contant | US$2.94b |
| Aandelen | US$4.56b |
| Totaal verplichtingen | US$4.60b |
| Totaal activa | US$9.17b |
Recente financiële gezondheidsupdates
Cadence Design Systems (NASDAQ:CDNS) Could Easily Take On More Debt
Oct 01
Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Jun 23These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11Recent updates
Cadence Design Systems: Initiating With A Buy On AI Strides
Oct 31Estimating The Intrinsic Value Of Cadence Design Systems, Inc. (NASDAQ:CDNS)
Oct 25Is Now An Opportune Moment To Examine Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Oct 13The Market Has High Expectations, But Cadence May Be Able To Exceed Them
Oct 03Cadence Design Systems (NASDAQ:CDNS) Could Easily Take On More Debt
Oct 01A Look Into Cadence Design Systems' (NASDAQ:CDNS) Impressive Returns On Capital
Sep 01Cadence Design Systems' (NASDAQ:CDNS) Promising Earnings May Rest On Soft Foundations
Jul 31Cadence Design Systems, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 24Cadence Design Systems: Accelerated Verification And Performance Should Support AI
Jul 23Should You Think About Buying Cadence Design Systems, Inc. (NASDAQ:CDNS) Now?
Jul 04Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Jun 23Cadence Design Systems: Widening TAM But Less Room For Valuation Expansion
Jun 12Cadence Design Systems: A Lot To Like, But Not At This Price
May 08A Look At The Fair Value Of Cadence Design Systems, Inc. (NASDAQ:CDNS)
May 05Cadence Design Systems: Patiently Waiting For A Better Price
Apr 29Investors Still Waiting For A Pull Back In Cadence Design Systems, Inc. (NASDAQ:CDNS)
Apr 20Cadence Design Systems: AI R&D Upside Risk
Apr 17Under The Bonnet, Cadence Design Systems' (NASDAQ:CDNS) Returns Look Impressive
Mar 25Cadence Design Systems Is Locked In A Two-Headed Horse Race That Needs A Break
Mar 24Does Cadence Design Systems (NASDAQ:CDNS) Deserve A Spot On Your Watchlist?
Mar 12Cadence Design Systems: Impressive By Design
Mar 08Cadence Design Systems, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 16Why Cadence Design Systems, Inc. (NASDAQ:CDNS) Could Be Worth Watching
Feb 13These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19Cadence Design Systems: Boosted Confidence In Resilience To Macro Headwinds
Jan 10With Cadence Design Systems, Inc. (NASDAQ:CDNS) It Looks Like You'll Get What You Pay For
Jan 07Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15The Trend Of High Returns At Cadence Design Systems (NASDAQ:CDNS) Has Us Very Interested
Nov 29Is Cadence Design Systems, Inc. (NASDAQ:CDNS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10When Should You Buy Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Sep 13Investors Should Be Encouraged By Cadence Design Systems' (NASDAQ:CDNS) Returns On Capital
Aug 30Are Cadence Design Systems, Inc. (NASDAQ:CDNS) Investors Paying Above The Intrinsic Value?
Aug 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11What Is Cadence Design Systems, Inc.'s (NASDAQ:CDNS) Share Price Doing?
May 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.1B ) CDNS } overtreffen de korte termijn passiva ( $1.7B ).
Langlopende schulden: De kortetermijnactiva CDNS ( $4.1B ) overtreffen de langetermijnschulden ( $2.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CDNS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CDNS is de afgelopen 5 jaar gestegen van 23.1% naar 61.9%.
Schuldendekking: De schuld van CDNS wordt goed gedekt door de operationele kasstroom ( 38.6% ).
Rentedekking: De rentebetalingen op de schuld van CDNS worden goed gedekt door EBIT ( 102.7 x dekking).