Synopsys Balance Sheet Health
Financial Health criteria checks 6/6
Synopsys has a total shareholder equity of $9.0B and total debt of $15.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $13.1B and $4.1B respectively. Synopsys's EBIT is $1.4B making its interest coverage ratio -42.6. It has cash and short-term investments of $4.1B.
Key information
0.2%
Debt to equity ratio
US$15.60m
Debt
| Interest coverage ratio | -42.6x |
| Cash | US$4.05b |
| Equity | US$9.02b |
| Total liabilities | US$4.05b |
| Total assets | US$13.07b |
Recent financial health updates
Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?
Nov 04
Is Synopsys (NASDAQ:SNPS) A Risky Investment?
Jul 11Synopsys (NASDAQ:SNPS) Has A Rock Solid Balance Sheet
Apr 02Recent updates
Synopsys Q4: Anticipating Revenue Deceleration In FY 2025; Remain 'Sell'
Dec 05Should You Be Adding Synopsys (NASDAQ:SNPS) To Your Watchlist Today?
Nov 17Is Synopsys (NASDAQ:SNPS) Using Too Much Debt?
Nov 04At US$507, Is It Time To Put Synopsys, Inc. (NASDAQ:SNPS) On Your Watch List?
Oct 21Synopsys Stock: Double-Digit Annual Returns Likely
Oct 07Earnings Tell The Story For Synopsys, Inc. (NASDAQ:SNPS)
Sep 26Synopsys: Fantastic Company With One Shortcoming
Aug 24Is Synopsys, Inc. (NASDAQ:SNPS) Worth US$549 Based On Its Intrinsic Value?
Aug 18Here's Why Synopsys (NASDAQ:SNPS) Has Caught The Eye Of Investors
Jul 25Synopsys: Market Position Boosted With Ansys Acquisition
Jul 17Is Synopsys (NASDAQ:SNPS) A Risky Investment?
Jul 11Synopsys, Inc.'s (NASDAQ:SNPS) P/E Still Appears To Be Reasonable
Jun 14What Is Synopsys, Inc.'s (NASDAQ:SNPS) Share Price Doing?
May 27Synopsys: Reasons To Hold Despite Perceived Overvaluation
May 23Synopsys: Selling On The Cheap Ahead Of The Ansys Deal
May 17Is Now The Time To Put Synopsys (NASDAQ:SNPS) On Your Watchlist?
Apr 16Synopsys: Potential Further Upside For Compounding Machine
Apr 04Synopsys (NASDAQ:SNPS) Has A Rock Solid Balance Sheet
Apr 02Synopsys: A Quality Compounder With A Stretched Valuation
Mar 25Synopsys (NASDAQ:SNPS) Might Have The Makings Of A Multi-Bagger
Mar 20Synopsys Q1 Earnings Preview: Why The ANSYS Acquisition May Destroy Shareholder Value
Feb 21With Synopsys, Inc. (NASDAQ:SNPS) It Looks Like You'll Get What You Pay For
Jan 23What Is Synopsys, Inc.'s (NASDAQ:SNPS) Share Price Doing?
Jan 09Here's Why Synopsys (NASDAQ:SNPS) Has Caught The Eye Of Investors
Dec 28Financial Position Analysis
Short Term Liabilities: SNPS's short term assets ($6.5B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: SNPS's short term assets ($6.5B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: SNPS has more cash than its total debt.
Reducing Debt: SNPS's debt to equity ratio has reduced from 3.4% to 0.2% over the past 5 years.
Debt Coverage: SNPS's debt is well covered by operating cash flow (9018.8%).
Interest Coverage: SNPS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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 here.
Analysis Model and Snowflake
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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
Synopsys, Inc. is covered by 35 analysts. 21 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 |
| Ishan Majumdar | Baptista Research |
| Gary Mobley | Benchmark Company |