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 $95.9M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $14.2B and $1.4B respectively.
Key information
0.7%
Debt to equity ratio
US$95.86m
Debt
| Interest coverage ratio | n/a |
| Cash | US$130.75m |
| Equity | US$12.85b |
| Total liabilities | US$1.38b |
| Total assets | US$14.23b |
Recent financial health updates
Recent updates
Is Aspen Technology (NASDAQ:AZPN) Using Debt Sensibly?
Feb 22
Aspen 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 31Aspen Non-GAAP EPS of $2.43 beats by $0.24, revenue of $238.92M misses by $54.25M
Aug 08Are Aspen Technology, Inc. (NASDAQ:AZPN) Investors Paying Above The Intrinsic Value?
Jul 14Emerson And AspenTech: Software Deal Unlocks Value For Both
Jul 11Should You Investigate Aspen Technology, Inc. (NASDAQ:AZPN) At US$207?
Jun 09What Aspen Technology, Inc.'s (NASDAQ:AZPN) 29% Share Price Gain Is Not Telling You
Jun 09Financial Position Analysis
Short Term Liabilities: AZPN's short term assets ($709.3M) exceed its short term liabilities ($372.0M).
Long Term Liabilities: AZPN's short term assets ($709.3M) do not cover its long term liabilities ($1.0B).
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 61.6% per year.