Autodesk Balance Sheet Health
Financial Health criteria checks 4/6
Autodesk has a total shareholder equity of $1.9B and total debt of $2.3B, which brings its debt-to-equity ratio to 123.1%. Its total assets and total liabilities are $9.9B and $8.1B respectively. Autodesk's EBIT is $1.1B making its interest coverage ratio -141. It has cash and short-term investments of $2.2B.
Key information
123.1%
Debt to equity ratio
US$2.28b
Debt
| Interest coverage ratio | -141x |
| Cash | US$2.25b |
| Equity | US$1.86b |
| Total liabilities | US$8.06b |
| Total assets | US$9.91b |
Recent financial health updates
Is Autodesk (NASDAQ:ADSK) Using Too Much Debt?
Oct 30
Is Autodesk (NASDAQ:ADSK) A Risky Investment?
Jul 21Does Autodesk (NASDAQ:ADSK) Have A Healthy Balance Sheet?
Apr 19Autodesk (NASDAQ:ADSK) Has A Rock Solid Balance Sheet
Jan 17Does Autodesk (NASDAQ:ADSK) Have A Healthy Balance Sheet?
Oct 11Recent updates
Autodesk: Strong Fundamentals But Fully Valued
Mar 20Autodesk: Great Economics For A Long-Term Investment
Mar 12What Does Autodesk, Inc.'s (NASDAQ:ADSK) Share Price Indicate?
Feb 27Why Investors Shouldn't Be Surprised By Autodesk, Inc.'s (NASDAQ:ADSK) P/E
Feb 13Is Autodesk, Inc. (NASDAQ:ADSK) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 17Autodesk (NASDAQ:ADSK) Could Become A Multi-Bagger
Dec 21Is There Now An Opportunity In Autodesk, Inc. (NASDAQ:ADSK)?
Nov 13Is Autodesk (NASDAQ:ADSK) Using Too Much Debt?
Oct 30Are Investors Undervaluing Autodesk, Inc. (NASDAQ:ADSK) By 22%?
Oct 17Autodesk (NASDAQ:ADSK) Knows How To Allocate Capital Effectively
Sep 18At US$204, Is It Time To Put Autodesk, Inc. (NASDAQ:ADSK) On Your Watch List?
Aug 08Is Autodesk (NASDAQ:ADSK) A Risky Investment?
Jul 21A Look At The Intrinsic Value Of Autodesk, Inc. (NASDAQ:ADSK)
Jul 06Autodesk (NASDAQ:ADSK) Could Become A Multi-Bagger
Jun 05At US$196, Is Autodesk, Inc. (NASDAQ:ADSK) Worth Looking At Closely?
May 02Does Autodesk (NASDAQ:ADSK) Have A Healthy Balance Sheet?
Apr 19Calculating The Intrinsic Value Of Autodesk, Inc. (NASDAQ:ADSK)
Apr 07With EPS Growth And More, Autodesk (NASDAQ:ADSK) Makes An Interesting Case
Mar 13Returns Are Gaining Momentum At Autodesk (NASDAQ:ADSK)
Feb 27When Should You Buy Autodesk, Inc. (NASDAQ:ADSK)?
Jan 30Autodesk (NASDAQ:ADSK) Has A Rock Solid Balance Sheet
Jan 17Autodesk, Inc.'s (NASDAQ:ADSK) Intrinsic Value Is Potentially 25% Above Its Share Price
Jan 04Why The 20% Return On Capital At Autodesk (NASDAQ:ADSK) Should Have Your Attention
Nov 22Is Autodesk, Inc. (NASDAQ:ADSK) Potentially Undervalued?
Oct 24Does Autodesk (NASDAQ:ADSK) Have A Healthy Balance Sheet?
Oct 11Autodesk: Building A Strong Reality Towards 2026 Targets
Oct 02Is Autodesk, Inc. (NASDAQ:ADSK) Trading At A 39% Discount?
Sep 27Autodesk names chief marketing officer
Sep 26Autodesk: Rapid Growth, High Margins And A Strong Moat
Aug 31Autodesk Q2 2023 Earnings Preview
Aug 23Ahead of Autodesk's Q2, Baird says project management software seeing strong demand
Aug 15The Return Trends At Autodesk (NASDAQ:ADSK) Look Promising
Aug 01Autodesk: Why This Tech Giant Is Now In Buy Range
Jul 29Autodesk: Revenue Growth Driven By Transition To Direct Sales
Jul 18What Is Autodesk, Inc.'s (NASDAQ:ADSK) Share Price Doing?
Jul 17Financial Position Analysis
Short Term Liabilities: ADSK's short term assets ($3.6B) do not cover its short term liabilities ($4.4B).
Long Term Liabilities: ADSK's short term assets ($3.6B) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: ADSK's net debt to equity ratio (2%) 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 (57.5%).
Interest Coverage: ADSK earns more interest than it pays, so coverage of interest payments is not a concern.