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