ANSYS Debt to Equity


USD 243.02  4.38  1.77%   

ANSYS Inc fundamentals help investors to digest information that contributes to ANSYS's financial success or failures. It also enables traders to predict the movement of ANSYS Stock. The fundamental analysis module provides a way to measure ANSYS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ANSYS stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of 12/06/2022, Long Term Debt to Equity is likely to drop to 0.14. In addition to that, Debt to Equity Ratio is likely to drop to 0.14.

ANSYS Debt to Equity Analysis

ANSYS's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
 2012 2021 2022 (projected)
Long Term Debt to Equity0.120.170.14
Interest Coverage83.9149.751.01
Total Debt 
Total Equity 
More About Debt to Equity | All Equity Analysis

Current ANSYS Debt to Equity

  0.20 %  
Most of ANSYS's fundamental indicators, such as Debt to Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ANSYS Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ANSYS Debt to Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for ANSYS is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Debt to Equity. Since ANSYS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ANSYS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ANSYS's interrelated accounts and indicators.

ANSYS Debt to Equity Historical Pattern

Today, most investors in ANSYS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ANSYS's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ANSYS debt to equity as a starting point in their analysis.
   ANSYS Debt to Equity   
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Compare to competition

ANSYS Shareholders Equity

Shareholders Equity

4.84 Billion

ANSYS Shareholders Equity is relatively stable at the moment as compared to the past year. ANSYS reported last year Shareholders Equity of 4.48 Billion
According to the company disclosure, ANSYS Inc has a Debt to Equity of 0.198%. This is 99.66% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 99.59% higher than that of the company.

ANSYS Debt to Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ANSYS's direct or indirect competition against its Debt to Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ANSYS could also be used in its relative valuation, which is a method of valuing ANSYS by comparing valuation metrics of similar companies.
ANSYS is currently under evaluation in debt to equity category among related companies.

ANSYS Current Valuation Drivers

We derive many important indicators used in calculating different scores of ANSYS from analyzing ANSYS's financial statements. These drivers represent accounts that assess ANSYS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ANSYS's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee89.4 K123.35 K110.07 K90.15 K89.14 K86.86 K
Revenue Per Employee377.67 K380.48 K369.73 K349.31 K373.87 K345.13 K
Average Assets2.84 B3.08 B3.83 B5 B6 B5.08 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA406.63 M494.07 M536.85 M527.84 M556.58 M461.95 M
Earnings Before Interest Taxes and Depreciation Amortization USD463.46 M546.4 M605.02 M611.16 M656.82 M625.6 M
Earnings before Tax395.69 M487.08 M522.58 M493.93 M515.35 M501.8 M
Average Equity2.23 B2.53 B2.97 B3.6 B4.3 B3.73 B
Enterprise Value11.6 B11.21 B21.03 B30.93 B34.77 B37.52 B
Free Cash Flow408.51 M463.23 M455 M511.94 M526.46 M503.49 M
Invested Capital(84.61 M)180.33 M971.96 M1.48 B1.56 B1.69 B
Invested Capital Average(94.03 M)131.21 M532.47 M1.1 B1.44 B1.55 B
Market Capitalization12.52 B11.94 B21.67 B31.24 B35 B37.76 B
Tangible Asset Value1.41 B1.48 B1.95 B2.21 B2.15 B1.97 B
Working Capital661.71 M786.41 M860.34 M990.41 M860.08 M840.21 M

ANSYS ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ANSYS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ANSYS's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

ANSYS Fundamentals

About ANSYS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ANSYS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANSYS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANSYS Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Long Term Debt to Equity 0.17  0.14 
Debt to Equity Ratio 0.17  0.14 
Average Equity4.3 B3.7 B

ANSYS Investors Sentiment

The influence of ANSYS's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ANSYS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to ANSYS's public news can be used to forecast risks associated with investment in ANSYS. The trend in average sentiment can be used to explain how an investor holding ANSYS can time the market purely based on public headlines and social activities around ANSYS Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
ANSYS's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ANSYS's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ANSYS's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ANSYS.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ANSYS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ANSYS's short interest history, or implied volatility extrapolated from ANSYS options trading.

Pair Trading with ANSYS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ANSYS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ANSYS will appreciate offsetting losses from the drop in the long position's value.

Moving together with ANSYS

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The ability to find closely correlated positions to ANSYS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ANSYS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ANSYS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ANSYS Inc to buy it.
The correlation of ANSYS is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ANSYS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ANSYS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ANSYS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to ANSYS Piotroski F Score and ANSYS Altman Z Score analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is ANSYS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ANSYS. If investors know ANSYS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ANSYS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
21.7 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of ANSYS Inc is measured differently than its book value, which is the value of ANSYS that is recorded on the company's balance sheet. Investors also form their own opinion of ANSYS's value that differs from its market value or its book value, called intrinsic value, which is ANSYS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ANSYS's market value can be influenced by many factors that don't directly affect ANSYS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ANSYS's value and its price as these two are different measures arrived at by different means. Investors typically determine ANSYS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANSYS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.