ANSYS Balance Sheet Health
Financial Health criteria checks 5/6
ANSYS has a total shareholder equity of $5.6B and total debt of $754.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are $7.3B and $1.7B respectively. ANSYS's EBIT is $603.6M making its interest coverage ratio 42.7. It has cash and short-term investments of $1.1B.
Key information
13.5%
Debt to equity ratio
US$754.05m
Debt
Interest coverage ratio | 42.7x |
Cash | US$1.12b |
Equity | US$5.59b |
Total liabilities | US$1.73b |
Total assets | US$7.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1NS34's short term assets ($2.1B) exceed its short term liabilities ($708.7M).
Long Term Liabilities: A1NS34's short term assets ($2.1B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: A1NS34 has more cash than its total debt.
Reducing Debt: A1NS34's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
Debt Coverage: A1NS34's debt is well covered by operating cash flow (100.4%).
Interest Coverage: A1NS34's interest payments on its debt are well covered by EBIT (42.7x coverage).