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PTC Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
PTC heeft een totaal eigen vermogen van $3.0B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 60.1% brengt. De totale activa en totale passiva bedragen respectievelijk $6.1B en $3.1B. De EBIT PTC is $518.7M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van $247.7M.
Belangrijke informatie
60.1%
Verhouding schuld/eigen vermogen
US$1.81b
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | US$247.75m |
| Aandelen | US$3.01b |
| Totaal verplichtingen | US$3.11b |
| Totaal activa | US$6.13b |
Recente financiële gezondheidsupdates
We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Jul 15
We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Nov 15Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Jul 25PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Apr 19Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Jan 02Recent updates
Getting In Cheap On PTC Inc. (NASDAQ:PTC) Might Be Difficult
Jul 31We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Jul 15PTC: A Bullish Bet With ServiceMax Integration Boost
Jul 12What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Jun 30PTC (NASDAQ:PTC) Is Looking To Continue Growing Its Returns On Capital
Jun 15PTC Inc. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
May 04PTC Inc.'s (NASDAQ:PTC) Business Is Trailing The Industry But Its Shares Aren't
Apr 16PTC: Valuations Look Stretched
Apr 15We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Mar 10PTC Inc.: Exposure To Multiple Key Growth Verticals
Feb 08There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jan 31An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 28% Undervalued
Jan 17PTC Inc.'s (NASDAQ:PTC) Share Price Could Signal Some Risk
Jan 03Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Nov 15Should You Investigate PTC Inc. (NASDAQ:PTC) At US$144?
Oct 12An Intrinsic Calculation For PTC Inc. (NASDAQ:PTC) Suggests It's 48% Undervalued
Sep 24Here's Why PTC (NASDAQ:PTC) Can Manage Its Debt Responsibly
Jul 25Is PTC Inc. (NASDAQ:PTC) Potentially Undervalued?
Jul 12There's Been No Shortage Of Growth Recently For PTC's (NASDAQ:PTC) Returns On Capital
Jun 15Are Investors Undervaluing PTC Inc. (NASDAQ:PTC) By 32%?
May 18PTC (NASDAQ:PTC) Has A Rock Solid Balance Sheet
Apr 19What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Apr 06PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Mar 10Is There An Opportunity With PTC Inc.'s (NASDAQ:PTC) 44% Undervaluation?
Feb 17Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Jan 02Should You Investigate PTC Inc. (NASDAQ:PTC) At US$124?
Dec 18PTC Inc.'s (NASDAQ:PTC) Intrinsic Value Is Potentially 74% Above Its Share Price
Nov 17PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Oct 24PTC: A Murky Transition Into The Cloud
Oct 11Do PTC's (NASDAQ:PTC) Earnings Warrant Your Attention?
Oct 10Bentley Systems appoints chief product officer
Sep 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.1B ) van PTC } dekken niet de korte termijn passiva ( $1.6B ).
Langlopende schulden: De kortetermijnactiva van PTC ( $1.1B ) dekken de langetermijnschulden ( $1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.9% ) PTC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PTC is de afgelopen 5 jaar gestegen van 57.5% naar 60.1%.
Schuldendekking: De schuld van PTC wordt goed gedekt door de operationele kasstroom ( 38.7% ).
Rentedekking: De rentebetalingen op de schuld van PTC worden goed gedekt door EBIT ( 4.1 x dekking).