Autodesk Balance Sheet Health
Financial Health criteria checks 4/6
Autodesk has a total shareholder equity of $2.5B and total debt of $2.3B, which brings its debt-to-equity ratio to 92.4%. Its total assets and total liabilities are $10.0B and $7.5B respectively. Autodesk's EBIT is $1.4B making its interest coverage ratio -169.5. It has cash and short-term investments of $1.9B.
Key information
92.4%
Debt to equity ratio
US$2.29b
Debt
| Interest coverage ratio | -169.5x |
| Cash | US$1.88b |
| Equity | US$2.47b |
| Total liabilities | US$7.49b |
| Total assets | US$9.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADSK *'s short term assets ($2.8B) do not cover its short term liabilities ($4.3B).
Long Term Liabilities: ADSK *'s short term assets ($2.8B) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: ADSK *'s net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: ADSK * had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ADSK *'s debt is well covered by operating cash flow (50.8%).
Interest Coverage: ADSK * earns more interest than it pays, so coverage of interest payments is not a concern.