PTC Balance Sheet Health
Financial Health criteria checks 4/6
PTC has a total shareholder equity of $3.4B and total debt of $1.4B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are $6.2B and $2.8B respectively. PTC's EBIT is $634.7M making its interest coverage ratio 7. It has cash and short-term investments of $235.2M.
Key information
41.0%
Debt to equity ratio
US$1.39b
Debt
| Interest coverage ratio | 7x |
| Cash | US$235.17m |
| Equity | US$3.39b |
| Total liabilities | US$2.78b |
| Total assets | US$6.16b |
Recent financial health updates
Is PTC (NASDAQ:PTC) A Risky Investment?
Apr 14
Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Dec 31We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Jul 15Recent updates
Is PTC (NASDAQ:PTC) A Risky Investment?
Apr 14What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Mar 30PTC's Premium Valuation Justified By Strong Outlook, Buy On Dips
Mar 27Returns On Capital Are Showing Encouraging Signs At PTC (NASDAQ:PTC)
Feb 24PTC Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 09PTC Faces Markets And Sales Motion Uncertainties (Downgrade)
Jan 06Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Dec 31PTC Inc. (NASDAQ:PTC) Not Flying Under The Radar
Nov 30PTC (NASDAQ:PTC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 14PTC Is Temporarily Overvalued, Despite A Strong SaaS Transition
Oct 16Why PTC Inc. (NASDAQ:PTC) Could Be Worth Watching
Oct 15Getting In Cheap On PTC Inc. (NASDAQ:PTC) Might Be Difficult
Jul 31We Think PTC (NASDAQ:PTC) Can Stay On Top Of Its Debt
Jul 15PTC: A Bullish Bet With ServiceMax Integration Boost
Jul 12What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?
Jun 30PTC (NASDAQ:PTC) Is Looking To Continue Growing Its Returns On Capital
Jun 15PTC: Valuations Look Stretched
Apr 15PTC Inc.: Exposure To Multiple Key Growth Verticals
Feb 08Financial Position Analysis
Short Term Liabilities: PTC's short term assets ($1.1B) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: PTC's short term assets ($1.1B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: PTC's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: PTC's debt to equity ratio has reduced from 126.5% to 41% over the past 5 years.
Debt Coverage: PTC's debt is well covered by operating cash flow (59.9%).
Interest Coverage: PTC's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 20:05 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
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 |
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| 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.
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 Github.
Analyst Sources
PTC Inc. is covered by 48 analysts. 19 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 |
|---|---|
| Joseph Vruwink | Baird |
| Raimo Lenschow | Barclays |
| Saket Kalia | Barclays |