Autodesk Balance Sheet Health
Financial Health criteria checks 4/6
Autodesk has a total shareholder equity of $2.6B and total debt of $2.3B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are $10.1B and $7.5B respectively. Autodesk's EBIT is $1.4B making its interest coverage ratio -91.2. It has cash and short-term investments of $1.7B.
Key information
87.4%
Debt to equity ratio
US$2.29b
Debt
| Interest coverage ratio | -91.2x |
| Cash | US$1.71b |
| Equity | US$2.62b |
| Total liabilities | US$7.52b |
| Total assets | US$10.13b |
Recent financial health updates
Autodesk (NASDAQ:ADSK) Has A Rock Solid Balance Sheet
Jan 02
These 4 Measures Indicate That Autodesk (NASDAQ:ADSK) Is Using Debt Safely
Jul 29Recent updates
Autodesk (NASDAQ:ADSK) Has A Rock Solid Balance Sheet
Jan 02The Trend Of High Returns At Autodesk (NASDAQ:ADSK) Has Us Very Interested
Dec 19Autodesk: Stretched Valuation And Fading Tailwinds Will Continue To Create Problems
Dec 09Autodesk Q3: Strong Billing Growth Supporting Future Growth
Dec 02Is Now An Opportune Moment To Examine Autodesk, Inc. (NASDAQ:ADSK)?
Nov 13The Price Is Right For Autodesk, Inc. (NASDAQ:ADSK)
Oct 15Autodesk: Free Cash Flow Uncertainty And Activist Investor Involvement Creates Opportunity
Sep 26Autodesk: Path To Mid-Teens Growth Is Now More Visible
Sep 04Calculating The Intrinsic Value Of Autodesk, Inc. (NASDAQ:ADSK)
Sep 02Autodesk Q2 Preview: Activist Pressure Should Turn Things Around
Aug 26When Should You Buy Autodesk, Inc. (NASDAQ:ADSK)?
Aug 11These 4 Measures Indicate That Autodesk (NASDAQ:ADSK) Is Using Debt Safely
Jul 29Autodesk: Weaker Organic Growth Doesn't Justify Valuation
Jul 22Autodesk (NASDAQ:ADSK) Is Investing Its Capital With Increasing Efficiency
Jul 15Autodesk: Sales Model Transition And GenAI Product Launch Tracking Positively
Jun 18Autodesk: Waiting For Certainty Amid Transformation
May 11Autodesk: 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 17Financial Position Analysis
Short Term Liabilities: ADSK's short term assets ($2.9B) do not cover its short term liabilities ($4.5B).
Long Term Liabilities: ADSK's short term assets ($2.9B) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: ADSK's net debt to equity ratio (21.9%) 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 (59.1%).
Interest Coverage: ADSK earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 01:42 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Autodesk, Inc. is covered by 63 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Louis Edmond Lardenois | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Joseph Vruwink | Baird |