Cadence Design Systems, Inc. CDNS NASDAQ

Cadence Design Systems, Inc. (CDNS) reported total assets of $10.15B and total liabilities of $4.68B for quarter ending 2025-12-31, resulting in total equity of $5.47B.

The company held $3B in cash and short-term investments. Total debt stood at $2.48B, with net debt of $-521.17M. The Debt-to-Equity (D/E) ratio was 0.45 (conservative).

Current ratio is 2.86, indicating strong short-term liquidity. Interest coverage is 15.8x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.45, current ratio of 2.86, interest coverage 15.8x — balance sheet is strong
• MOAT (71/100) — Total assets $10.15B and equity $5.47B support the company's competitive scale
• VALUE (27/100) — Debt-to-Equity 0.45 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 6/7 criteria passed.