Aspen Technology, Inc.

NasdaqGS:AZPN Stock Report

Mkt Cap: US$13.0b

Aspen Technology Financial Health

How is Aspen Technology's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AZPN's short term assets ($1.0B) exceed its short term liabilities ($605.2M).

Long Term Liabilities: AZPN's short term assets ($1.0B) do not cover its long term liabilities ($1.1B).


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.

Debt Coverage: AZPN's debt is well covered by operating cash flow (39.7%).

Interest Coverage: Insufficient data to determine if AZPN's interest payments on its debt are well covered by EBIT.


Balance Sheet


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