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 18Aspen Technology: A Surging Software Stock Bucks Its Industry's Bearish Trend
Sep 29ACME 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aspen Technology, Inc. is covered by 13 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Oliver | Baird |
| Nay Soe Naing | Berenberg |
| Andrew Obin | BofA Global Research |