ANSYS Inc (ANSS)

Debt-to-assets ratio

		Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Long-term debt	US$ in thousands	754,208	754,128	754,049	753,970	753,891	753,812	753,732	753,653	753,574	753,495	753,402	744,575	753,576	753,451	753,327	793,515	798,118	423,759	423,683	423,607
Total assets	US$ in thousands	8,051,430	7,608,070	7,319,620	7,150,410	7,322,880	6,673,520	6,605,250	6,480,930	6,687,940	6,161,640	6,118,580	6,053,180	6,324,310	5,974,750	5,890,770	5,818,030	5,940,590	4,846,300	4,671,870	4,526,080
Debt-to-assets ratio		0.09	0.10	0.10	0.11	0.10	0.11	0.11	0.12	0.11	0.12	0.12	0.12	0.12	0.13	0.13	0.14	0.13	0.09	0.09	0.09

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $754,208K ÷ $8,051,430K
= 0.09

The debt-to-assets ratio of ANSYS Inc has been relatively stable over the past few years, ranging between 0.09 and 0.14. This ratio measures the proportion of the company's assets that are financed by debt, with lower values indicating lower financial risk and higher financial stability.

From March 31, 2020, to December 31, 2024, the debt-to-assets ratio fluctuated within a narrow range, with a slight downward trend towards the end of the period. This suggests that ANSYS Inc has been effectively managing its debt levels in relation to its total assets, potentially indicating prudent financial management and a healthy balance sheet.

Overall, ANSYS Inc's consistent and relatively low debt-to-assets ratio indicates a conservative capital structure and a reduced reliance on debt financing, which could enhance the company's financial flexibility and resilience in the face of economic uncertainties.