Aspen Technology Balance Sheet Health
Financial Health criteria checks 4/6
Aspen Technology has a total shareholder equity of $12.8B and total debt of $95.9M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $14.2B and $1.4B respectively.
Key information
0.7%
Debt to equity ratio
US$95.86m
Debt
Interest coverage ratio | n/a |
Cash | US$130.75m |
Equity | US$12.85b |
Total liabilities | US$1.38b |
Total assets | US$14.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YV0's short term assets ($709.3M) exceed its short term liabilities ($372.0M).
Long Term Liabilities: YV0's short term assets ($709.3M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: YV0 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if YV0's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable YV0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YV0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 61.6% per year.