Aspen Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Aspen Technology şirketinin toplam hissedar öz sermayesi $12.8B ve toplam borcu $24.7M olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.9B ve $1.2B dir.

Anahtar bilgiler

0.2%

Borç/özkaynak oranı

US$24.66m

Borç

Faiz karşılama oranı	n/a
Nakit	US$221.09m
Eşitlik	US$12.75b
Toplam yükümlülükler	US$1.16b
Toplam varlıklar	US$13.92b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YV0 'nin kısa vadeli varlıkları ( $832.2M ) kısa vadeli yükümlülüklerini ( $267.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: YV0 'un kısa vadeli varlıkları ( $832.2M ) uzun vadeli yükümlülüklerini ( $896.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YV0 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: YV0 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan YV0 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: YV0 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 52 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Aspen Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Emerson Electric Co. (NYSE:EMR) submitted a proposal to acquire the remaining 42.59% shares in Aspen Technology, Inc. (NasdaqGS:AZPN) for $6.6 billion.

Emerson Electric Co. (NYSE:EMR) submitted a proposal to acquire the remaining 42.59% shares in Aspen Technology, Inc. (NasdaqGS:AZPN) for $6.6 billion.

Aspen Technology, Inc. (NasdaqGS:AZPN) entered into a definitive agreement to acquire Open Grid Systems Ltd for $45 million.

Aspen Technology, Inc., Annual General Meeting, Dec 17, 2024

Aspen Technology, Inc. to Report Q1, 2025 Results on Nov 04, 2024

Aspen Technology Launches Microgrid Management System to Help Customers Address Power Reliability and Meet Net-Zero Goals

Full year 2024 earnings released: US$0.15 loss per share (vs US$1.67 loss in FY 2023)

Aspen Technology, Inc. (NasdaqGS:AZPN) announces an Equity Buyback for $100 million worth of its shares.

Aspen Technology, Inc. to Report Q4, 2024 Results on Aug 06, 2024

Now 20% undervalued after recent price drop

Aspen Technology, Inc. Enables Customers to Drive Higher Levels of Operational Excellence with New Software Capabilities

Aspen Technology, Inc. Announces Board Changes

Third quarter 2024 earnings released: EPS: US$0.025 (vs US$0.89 loss in 3Q 2023)

Aspen Technology Appoints David Baker as Senior Vice President, Effective June 3, 2024

Aspen Technology, Inc. Appoints David Henshall to Its Board of Directors

Aspen Technology, Inc. Introduces New Strategic Planning for Sustainability Pathways Solution

Aspen Technology, Inc. to Report Q3, 2024 Results on May 07, 2024

Now 22% overvalued

Second quarter 2024 earnings released: US$0.34 loss per share (vs US$1.02 loss in 2Q 2023)

AspenTech's Provides Earnings Guidance for the Year Ending June 30, 2024

Now 20% undervalued

Aspen Technology, Inc. to Report Q2, 2024 Results on Feb 06, 2024

Aspen Technology, Inc. Appoints Christopher Stagno as Interim Chief Financial Officer

Now 22% undervalued

Aspen Technology, Inc. Introduces New Software Updates Enabling Customers to Achieve Advanced Levels of Operational Excellence

First quarter 2024 earnings released: US$0.54 loss per share (vs US$0.17 loss in 1Q 2023)

Aspen Technology, Inc. Provides Earnings Guidance for the Fiscal Year Ending June 30, 2024

Aspen Technology, Inc., Annual General Meeting, Dec 14, 2023

Aspen Technology, Inc. Announces Chief Financial Officer Changes

Now 21% undervalued

Aspen Technology, Inc. to Report Q1, 2024 Results on Nov 06, 2023

Aspen Technology, Inc. Announces Resignation of Robert E. Beauchamp as Member of Board of Director

High number of new and inexperienced directors

Now 20% undervalued

Aspen Technology, Inc. (NasdaqGS:AZPN) announces an Equity Buyback for $300 million worth of its shares.

Full year 2023 earnings released: US$1.67 loss per share (vs US$1.73 profit in FY 2022)

High number of new and inexperienced directors

Aspen Technology, Inc. to Report Q4, 2023 Results on Aug 01, 2023

Aspen Technology, Inc. (NasdaqGS:AZPN) announces an Equity Buyback for $100 million worth of its shares.

Third quarter 2023 earnings released: US$0.89 loss per share (vs US$0.09 loss in 3Q 2022)

Executive VP & Chief Revenue Officer recently sold €261k worth of stock

High number of new and inexperienced directors

Aspen Technology, Inc. Provides Earnings Guidance for the Fiscal Year 2023

Second quarter 2023 earnings released: US$1.02 loss per share (vs US$0.021 loss in 2Q 2022)

High number of new and inexperienced directors

Aspen Technology, Inc. to Report Q2, 2023 Results on Jan 25, 2023

High number of new and inexperienced directors

High number of new and inexperienced directors

AspenTech Introduces New Software Release to Advance Customers’ Sustainability and Operational Excellence Initiatives

Aspen Technology Delivers First-Of-Its-Kind Training for Sustainability Technology Pathways

Aspen Technology, Inc. Provides Earnings Guidance for Fiscal Year Ending June 30, 2023

Aspen Technology, Inc. (NasdaqGS:AZPN) acquired inmation Software GmbH.

Aspen Technology, Inc. to Report Q1, 2023 Results on Oct 26, 2022

Aspen Technology, Inc. Announces Retirement of Frederic G. Hammond, Senior Vice President, General Counsel and Secretary on or Before April 4, 2023

Aspen Technology, Inc. Provides Earnings Guidance for the Fiscal Year 2023

Aspen Technology, Inc. (NasdaqGS:AZPN) entered into a definitive agreement to acquire Micromine Pty Ltd. from Potentia Capital Pty. Ltd. and others for AUD 900 million.

Aspen Technology Appoints Robert Beauchamp to Its Board of Directors

Aspen Technology, Inc. to Report Q4, 2022 Results on Aug 08, 2022

Second quarter 2022 earnings released: EPS: US$1.13 (vs US$0.92 in 2Q 2021)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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