ANSYS Balance Sheet Health
Financial Health criteria checks 5/6
ANSYS has a total shareholder equity of $5.4B and total debt of $753.9M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are $7.3B and $1.9B respectively. ANSYS's EBIT is $626.1M making its interest coverage ratio 22.7. It has cash and short-term investments of $860.4M.
Key information
14.0%
Debt to equity ratio
US$753.89m
Debt
Interest coverage ratio | 22.7x |
Cash | US$860.39m |
Equity | US$5.39b |
Total liabilities | US$1.93b |
Total assets | US$7.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HG3's short term assets ($2.0B) exceed its short term liabilities ($889.3M).
Long Term Liabilities: 0HG3's short term assets ($2.0B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: 0HG3 has more cash than its total debt.
Reducing Debt: 0HG3's debt to equity ratio has increased from 0% to 14% over the past 5 years.
Debt Coverage: 0HG3's debt is well covered by operating cash flow (95.1%).
Interest Coverage: 0HG3's interest payments on its debt are well covered by EBIT (22.7x coverage).