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 $1.3B making its interest coverage ratio -70.2. 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 | -70.2x |
| Cash | US$1.88b |
| Equity | US$2.47b |
| Total liabilities | US$7.49b |
| Total assets | US$9.96b |
Recent financial health updates
These 4 Measures Indicate That Autodesk (NASDAQ:ADSK) Is Using Debt Safely
Jul 29
Is Autodesk (NASDAQ:ADSK) Using Too Much Debt?
Oct 30Is Autodesk (NASDAQ:ADSK) A Risky Investment?
Jul 21Does Autodesk (NASDAQ:ADSK) Have A Healthy Balance Sheet?
Apr 19Recent updates
Calculating 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 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 04Financial 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.