Ansys (ANSS) Debt-to-Equity

: 0.16 (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

Ansys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Ansys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $854 Mil. Ansys's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $5,390 Mil. Ansys's debt to equity for the quarter that ended in Dec. 2023 was 0.16.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ansys's Debt-to-Equity or its related term are showing as below:

ANSS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.18 Max: 0.22
Current: 0.16

During the past 13 years, the highest Debt-to-Equity Ratio of Ansys was 0.22. The lowest was 0.16. And the median was 0.18.

ANSS's Debt-to-Equity is ranked better than
56.01% of 2221 companies
in the Software industry
Industry Median: 0.21 vs ANSS: 0.16

Ansys Debt-to-Equity Historical Data

The historical data trend for Ansys's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ansys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.17

0.22

0.19

0.18

0.16

Ansys Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.18	0.18	0.18	0.17	0.16

Competitive Comparison

For the Software - Application subindustry, Ansys's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ansys Debt-to-Equity Distribution

For the Software industry and Technology sector, Ansys's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ansys's Debt-to-Equity falls into.

Ansys Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ansys's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	854.396)	/	5390.364
	=	0.16

Ansys's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	854.396)	/	5390.364
	=	0.16

Ansys (NAS:ANSS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Ansys Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Ansys's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Ansys (ANSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ansys Inc (NAS:ANSS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ANSS:Mexico AKX:Germany A1NS34:Brazil ANSS:Austria

Address

2600 ANSYS Drive, Canonsburg, PA, USA, 15317

Website

https://www.ansys.com

Ansys is an engineering software company that provides simulation capabilities for structural, fluids, semiconductor power, embedded software, optical, and electromagnetic properties. Ansys employs over 4,000 people and serves over 50,000 customers globally, including those in aerospace defense and automotive.

Executives

Glenda Dorchak	director	C/O MELLANOX TECHNOLOGIES, INC., 350 OAKMEAD PARKWAY, SUITE 100, SUNNYVALE CA 94085
Ajei Gopal	director	CA, INC., ONE CA PLAZA, ISLANDIA NY 11749
Janet Lee	officer: VP, General Counsel	2600 ANSYS DRIVE, CANONSBURG PA 15317
Barbara Vaughn Scherer	director	337 ENCINAL ST, SANTA CRUZ CA 95060
Shane Emswiler	officer: VP and General Manager	225 WEST STATION SQUARE DRIVE, STE 200, PITTSBURGH PA 15219
Walter Hearn	officer: SVP, World Sales & Cust. Exc.	2600 ANSYS DRIVE, CANONSBURG PA 15317
Claire Bramley	director	HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Richard S. Mahoney	officer: VP, WORLDWIDE SALES & SUPPORT	2600 ANSYS DRIVE, CANONSBURG PA 15317
Maria T Shields	officer: CFO	2600 ANSYS DRIVE, CANONSBURG PA 15317
Anil Chakravarthy	director	C/O INFORMATICA CORPORATION, 2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Alec D. Gallimore	director	2600 ANSYS DRIVE, CANONSBURG PA 15317
Jim Frankola	director	C/O CLOUDERA INC, 1001 PAGE MILL ROAD, BLDG. 3, PALO ALTO CA 94089
Matthew C. Zack	officer: VP, Marketing/Corp Development	2600 ANSYS DRIVE, CANONSBURG PA 15317
Nicole Anasenes	director	2600 ANSYS DRIVE, CANONSBURG PA 15317
Robert Calderoni	director	851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309