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

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What is Synopsys Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Jan. 2024 was R$32,445 Mil. Synopsys's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.10.

Synopsys Debt-to-Revenue Historical Data

The historical data trend for Synopsys's Debt-to-Revenue 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.

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Synopsys Debt-to-Revenue Chart

Synopsys Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Revenue

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0.04

0.18

0.16

0.13

0.12

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-Revenue	Get a 7-Day Free Trial															0.13	0.12	0.12	0.11	0.10

Competitive Comparison of Synopsys's Debt-to-Revenue

For the Software - Infrastructure subindustry, Synopsys's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Software Industry

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

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

Synopsys Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Synopsys's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(433.24	+	3044.223)	/	29539.697
	=	0.12

Synopsys's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(438.674	+	2856.323)	/	32444.972
	=	0.10

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

Synopsys Debt-to-Revenue Related Terms

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Synopsys (BSP:S1NP34) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Synopsys Inc (BSP:S1NP34) » Definitions » Debt-to-Revenue

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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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