Synopsys (BSP:S1NP34) Debt-to-Equity : 0.10 (As of Jan. 2024)

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What is Synopsys Debt-to-Equity?

Synopsys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was R$439 Mil. Synopsys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was R$2,856 Mil. Synopsys's Total Stockholders Equity for the quarter that ended in Jan. 2024 was R$32,809 Mil. Synopsys's debt to equity for the quarter that ended in Jan. 2024 was 0.10.

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 Synopsys's Debt-to-Equity or its related term are showing as below:

BSP:S1NP34' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.12 Max: 0.21
Current: 0.1

During the past 13 years, the highest Debt-to-Equity Ratio of Synopsys was 0.21. The lowest was 0.03. And the median was 0.12.

BSP:S1NP34's Debt-to-Equity is ranked better than
65.33% of 2221 companies
in the Software industry
Industry Median: 0.21 vs BSP:S1NP34: 0.10

Synopsys Debt-to-Equity Historical Data

The historical data trend for Synopsys'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.

Synopsys Debt-to-Equity Chart

Synopsys Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Equity

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0.03

0.14

0.13

0.12

0.11

Synopsys Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.12	0.12	0.12	0.11	0.10

Competitive Comparison of Synopsys's Debt-to-Equity

For the Software - Infrastructure subindustry, Synopsys'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.

Synopsys's Debt-to-Equity Distribution in the Software Industry

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

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

Synopsys Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Synopsys's Debt to Equity Ratio for the fiscal year that ended in Oct. 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
	=	(433.24	+	3044.223)	/	31080.175
	=	0.11

Synopsys's Debt to Equity Ratio for the quarter that ended in Jan. 2024 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
	=	(438.674	+	2856.323)	/	32809.234
	=	0.10

Synopsys (BSP:S1NP34) 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.

Synopsys Debt-to-Equity Related Terms

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

Synopsys (BSP:S1NP34) Business Description

Industry

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Address

675 Almanor Avenue, Sunnyvale, CA, USA, 94085

Website

https://www.synopsys.com

Synopsys is a provider of electronic design automation software, intellectual property, and software integrity products. EDA software automates the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. The firm's growing SI business allows customers to continuously manage and test the code base for security and quality. Synopsys' comprehensive portfolio is benefiting from a mutual convergence of semiconductor companies moving up-stack toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors like Synopsys.

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