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ANSYS, Inc. ANSS NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score
70/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$359.60
-3.9%

ANSYS, Inc. (ANSS) reported total assets of $8.05B and total liabilities of $1.96B for fiscal year 2024, resulting in total equity of $6.09B.

The company held $1.5B in cash and short-term investments. Total debt stood at $841.14M, with net debt of $-605.6M. The Debt-to-Equity (D/E) ratio was 0.14 (conservative).

Current ratio is 3.01, indicating strong short-term liquidity. Interest coverage is 15x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.14, current ratio of 3.01, interest coverage 15x — balance sheet is strong
  • MOAT (80/100) — Total assets $8.05B and equity $6.09B support the company's competitive scale
  • VALUE (26/100) — Debt-to-Equity 0.14 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
70/100
SG Score
View full scorecard →
VALUE
26/100
Price-to-Earnings & upside
→ Valuation
FUTURE
26/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
80/100
→ Income
GROWTH
73/100
→ Income
INCOME
85/100
→ Income
ANSYS, Inc. Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $8.05B$7.32B$6.69B$6.32B
Total Liabilities $1.96B$1.93B$1.82B$1.84B
Total Debt $841.14M$854.4M$753.57M$753.58M
Cash & Investments $1.5B$860.39M$614.57M$668.03M
Total Stockholders Equity $6.09B$5.39B$4.87B$4.48B
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