ANSYS Balance Sheet Health
Financial Health criteria checks 5/6
ANSYS has a total shareholder equity of $5.8B and total debt of $754.1M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are $7.6B and $1.8B respectively. ANSYS's EBIT is $695.3M making its interest coverage ratio 120.3. It has cash and short-term investments of $1.3B.
Key information
12.9%
Debt to equity ratio
US$754.13m
Debt
| Interest coverage ratio | 120.3x |
| Cash | US$1.30b |
| Equity | US$5.83b |
| Total liabilities | US$1.78b |
| Total assets | US$7.61b |
Recent financial health updates
Is ANSYS (NASDAQ:ANSS) Using Too Much Debt?
Oct 25
Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
May 24Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
Nov 13Is ANSYS (NASDAQ:ANSS) A Risky Investment?
Aug 02We Think ANSYS (NASDAQ:ANSS) Can Manage Its Debt With Ease
Apr 03ANSYS (NASDAQ:ANSS) Seems To Use Debt Rather Sparingly
Dec 16Recent updates
Is ANSYS (NASDAQ:ANSS) Using Too Much Debt?
Oct 25A Look At The Fair Value Of ANSYS, Inc. (NASDAQ:ANSS)
Aug 13Here's What's Concerning About ANSYS' (NASDAQ:ANSS) Returns On Capital
Jul 11ANSYS: Navigating Opportunities And Challenges Amidst New Market Dynamics
Jul 08ANSYS, Inc.'s (NASDAQ:ANSS) Earnings Haven't Escaped The Attention Of Investors
Jun 25Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
May 24ANSYS: Rating Upgrade After Merger Confirmation
Apr 05Some Investors May Be Worried About ANSYS' (NASDAQ:ANSS) Returns On Capital
Mar 15Synopsys Is Buying A Great Business, But It Is Paying A Steep Price For ANSYS
Jan 17Investors Still Waiting For A Pull Back In ANSYS, Inc. (NASDAQ:ANSS)
Dec 29Does ANSYS (NASDAQ:ANSS) Have A Healthy Balance Sheet?
Nov 13ANSYS (NASDAQ:ANSS) May Have Issues Allocating Its Capital
Oct 29Why ANSYS, Inc. (NASDAQ:ANSS) Could Be Worth Watching
Oct 01Is Now The Time To Put ANSYS (NASDAQ:ANSS) On Your Watchlist?
Sep 16Calculating The Intrinsic Value Of ANSYS, Inc. (NASDAQ:ANSS)
Aug 31Is ANSYS (NASDAQ:ANSS) A Risky Investment?
Aug 02Returns On Capital Signal Tricky Times Ahead For ANSYS (NASDAQ:ANSS)
Jul 18Should You Think About Buying ANSYS, Inc. (NASDAQ:ANSS) Now?
Jul 03Here's Why We Think ANSYS (NASDAQ:ANSS) Might Deserve Your Attention Today
Jun 15Does This Valuation Of ANSYS, Inc. (NASDAQ:ANSS) Imply Investors Are Overpaying?
May 03Here's What's Concerning About ANSYS' (NASDAQ:ANSS) Returns On Capital
Apr 17We Think ANSYS (NASDAQ:ANSS) Can Manage Its Debt With Ease
Apr 03Is It Too Late To Consider Buying ANSYS, Inc. (NASDAQ:ANSS)?
Mar 20Should You Be Adding ANSYS (NASDAQ:ANSS) To Your Watchlist Today?
Mar 06Calculating The Fair Value Of ANSYS, Inc. (NASDAQ:ANSS)
Jan 12ANSYS (NASDAQ:ANSS) Will Want To Turn Around Its Return Trends
Dec 29ANSYS (NASDAQ:ANSS) Seems To Use Debt Rather Sparingly
Dec 16Is Now The Time To Look At Buying ANSYS, Inc. (NASDAQ:ANSS)?
Dec 01Financial Position Analysis
Short Term Liabilities: ANSS's short term assets ($2.3B) exceed its short term liabilities ($754.5M).
Long Term Liabilities: ANSS's short term assets ($2.3B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: ANSS has more cash than its total debt.
Reducing Debt: ANSS's debt to equity ratio has increased from 0% to 12.9% over the past 5 years.
Debt Coverage: ANSS's debt is well covered by operating cash flow (102.2%).
Interest Coverage: ANSS's interest payments on its debt are well covered by EBIT (120.3x coverage).