Aspen Technology Balance Sheet Health
Financial Health criteria checks 4/6
Aspen Technology has a total shareholder equity of $12.8B and total debt of $24.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $13.9B and $1.2B respectively.
Key information
0.2%
Debt to equity ratio
US$24.66m
Debt
| Interest coverage ratio | n/a |
| Cash | US$221.09m |
| Equity | US$12.75b |
| Total liabilities | US$1.16b |
| Total assets | US$13.92b |
Recent financial health updates
Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?
Oct 24
Is Aspen Technology (NASDAQ:AZPN) A Risky Investment?
Jul 18Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?
Feb 22Recent updates
Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?
Oct 24Estimating The Fair Value Of Aspen Technology, Inc. (NASDAQ:AZPN)
Sep 27Aspen Technology, Inc.'s (NASDAQ:AZPN) 29% Share Price Surge Not Quite Adding Up
Aug 31Aspen Technology: Strong Outlook, Pricey Valuation
Aug 08Is Aspen Technology (NASDAQ:AZPN) A Risky Investment?
Jul 18Is Aspen Technology, Inc. (NASDAQ:AZPN) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 13Aspen Technology: Balanced Risk-Reward Due To Uncertain Macro Environment
May 19Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?
Feb 22Aspen Technology: Still Sleepy After The Merger
Jan 18A Look At The Intrinsic Value Of Aspen Technology, Inc. (NASDAQ:AZPN)
Dec 21Estimating The Fair Value Of Aspen Technology, Inc. (NASDAQ:AZPN)
Sep 07The Aspen Technology, Inc. (NASDAQ:AZPN) Annual Results Are Out And Analysts Have Published New Forecasts
Aug 03Is Aspen Technology, Inc. (NASDAQ:AZPN) Expensive For A Reason? A Look At Its Intrinsic Value
May 24Is There Now An Opportunity In Aspen Technology, Inc. (NASDAQ:AZPN)?
Apr 28What Does Aspen Technology, Inc.'s (NASDAQ:AZPN) Share Price Indicate?
Jan 21Aspen Technology, Inc.'s (NASDAQ:AZPN) Intrinsic Value Is Potentially 22% Below Its Share Price
Nov 01Aspen Technology: A Surging Software Stock Bucks Its Industry's Bearish Trend
Sep 29Why Aspen Technology, Inc. (NASDAQ:AZPN) Could Be Worth Watching
Sep 27ACME Group chooses Aspen Technology for operational excellence
Aug 31Financial Position Analysis
Short Term Liabilities: AZPN's short term assets ($832.2M) exceed its short term liabilities ($267.6M).
Long Term Liabilities: AZPN's short term assets ($832.2M) do not cover its long term liabilities ($896.4M).
Debt to Equity History and Analysis
Debt Level: AZPN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AZPN's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AZPN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AZPN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52% per year.