ANSYS Balance Sheet Health
Financial Health criteria checks 5/6
ANSYS has a total shareholder equity of $5.6B and total debt of $754.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are $7.3B and $1.7B respectively. ANSYS's EBIT is $603.6M making its interest coverage ratio 42.7. It has cash and short-term investments of $1.1B.
Key information
13.5%
Debt to equity ratio
US$754.05m
Debt
Interest coverage ratio | 42.7x |
Cash | US$1.12b |
Equity | US$5.59b |
Total liabilities | US$1.73b |
Total assets | US$7.32b |
Recent financial health updates
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
A 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 01ANSYS: Stimulating Simulation
Oct 11An Intrinsic Calculation For ANSYS, Inc. (NASDAQ:ANSS) Suggests It's 30% Undervalued
Oct 09Returns On Capital At ANSYS (NASDAQ:ANSS) Paint A Concerning Picture
Sep 26ANSYS: Near April 2020 Low Even With Ambitious New Mid-Term Targets
Sep 19Financial Position Analysis
Short Term Liabilities: ANSS's short term assets ($2.1B) exceed its short term liabilities ($708.7M).
Long Term Liabilities: ANSS's short term assets ($2.1B) 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 13.5% over the past 5 years.
Debt Coverage: ANSS's debt is well covered by operating cash flow (100.4%).
Interest Coverage: ANSS's interest payments on its debt are well covered by EBIT (42.7x coverage).