Last Price$241.7(3.5%)
Market Cap$67.7B
2.4x
Industry median - 1.4x
5Y Historical average - 1.4x
(0.2x)
Industry median - (1.1x)
5Y Historical average - (0.4x)
FCF to Interest
69.1x
Industry median - 9.7x
5Y Historical average - 44.3x
41.0%
Industry median - 9.7%
5Y Historical average - 24.9%
CDNS Health Rating
CDNS Health rating
8.0
CDNS Health rating performance
CDNS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CDNS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$67.7B | ($167.8M) | 8.0 | 2.9x | 2.4x | (0.2x) | 69.1x | 6.6% | 41.0% | |
$331.6B | €208.0M | 5.7 | 1.1x | 1.0x | 0.0x | 4.3x | 3.7% | 25.0% | |
$286.3B | ($11.1B) | 5.6 | 1.1x | 0.9x | (0.9x) | N/A | 4.3% | 4.8% | |
$189.8B | ($4,973.0M) | 6.1 | 1.1x | 1.0x | (1.5x) | 188.1x | 1.0% | 7.0% | |
$172.0B | $4,595.0M | 6.6 | 1.3x | 1.2x | 0.8x | 22.1x | 17.4% | 39.3% | |
$160.9B | ($6,068.0M) | 5.1 | 1.1x | 0.9x | (0.9x) | 24.1x | 2.2% | 6.5% | |
$143.3B | ($4,353.0M) | 7.0 | 11.9x | 11.9x | (2.7x) | N/A | 0.2% | 9.7% | |
$117.3B | $2,815.0M | 7.1 | 2.2x | 2.0x | 1.3x | 16.1x | 15.3% | 326.3% | |
$69.4B | ($7,639.0M) | 6.8 | 1.9x | 1.8x | (3.5x) | 25.5x | 2.0% | 4.2% | |
$58.3B | $71.8M | 4.7 | 0.7x | 0.6x | (0.0x) | (763.1x) | 0.0% | 0.6% | |
$55.1B | ($9,438.3M) | 6.5 | 2.3x | 1.3x | (3.7x) | 31.7x | 0.2% | 3.8% |
FAQ
What is the Cadence Design Systems, Inc. (CDNS) quick ratio?
The Cadence Design Systems, Inc. (CDNS) quick ratio is 2.4x, compared to the industry median of 1.4x and the 5-year historical average of 1.4x.
What is the Cadence Design Systems, Inc. (CDNS) net debt to Free Cash Flow (FCF) ratio?
The Cadence Design Systems, Inc. (CDNS) net debt to FCF ratio is (0.2x), compared to the industry median of (1.1x) and the 5-year historical average of ((0.4x)).
What is Cadence Design Systems, Inc. (CDNS) Free Cash Flow (FCF) to interest ratio?
Cadence Design Systems, Inc. (CDNS) FCF to interest ratio is 69.1x, compared to the industry median of 9.7x and the 5-year historical average of 44.3x.
What is the Cadence Design Systems, Inc. (CDNS) total debt to equity ratio?
The Cadence Design Systems, Inc. (CDNS) total debt to equity ratio is 41.0%, compared to the industry median of 9.7% and the 5-year historical average of 24.9%.