Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
ANSYS, Inc. (ANSS) had Debt to Capital Ratio of 0.11 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.54B |
|
$575.69M |
|
$279.82M |
|
$2.26B |
|
$1.83B |
|
$717.89M |
|
$0.15M |
|
$718.04M |
|
$718.04M |
|
$575.69M |
|
$575.69M |
|
$575.69M |
|
$575.69M |
|
$717.89M |
|
$883.18M |
|
87.31M |
|
87.89M |
|
$6.59 |
|
$6.55 |
|
| Balance Sheet Financials | |
$2.83B |
|
$89.65M |
|
$5.22B |
|
$8.05B |
|
$941.18M |
|
$754.21M |
|
$1.02B |
|
$1.96B |
|
$6.09B |
|
$1.59B |
|
$6.09B |
|
87.54M |
|
| Cash Flow Statement Financials | |
$795.74M |
|
$-99.56M |
|
$-98.54M |
|
$860.20M |
|
$1.45B |
|
$586.54M |
|
$270.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.01 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.11 |
0.12 |
|
89.00% |
|
28.21% |
|
28.21% |
|
34.71% |
|
28.22% |
|
22.62% |
|
$751.70M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
1.91 |
|
191.33 |
|
9.46% |
|
36.16% |
|
7.15% |
|
8.42% |
|
$69.53 |
|
$8.55 |
|
$9.05 |
|