ANSYS Inc (ANSS)
Debt-to-equity ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 754,208 | 753,891 | 753,574 | 753,576 | 798,118 |
| Total stockholders’ equity | US$ in thousands | 6,086,440 | 5,390,360 | 4,865,850 | 4,484,050 | 4,097,870 |
| Debt-to-equity ratio | 0.12 | 0.14 | 0.15 | 0.17 | 0.19 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $754,208K ÷ $6,086,440K
= 0.12
The debt-to-equity ratio of ANSYS Inc has shown a decreasing trend over the past five years, declining from 0.19 in 2020 to 0.12 in 2024. This indicates that the company has been gradually reducing its reliance on debt to finance its operations in favor of using more equity. A lower debt-to-equity ratio implies a stronger financial position and lower financial risk, as the company has less debt compared to its equity. ANSYS Inc's declining debt-to-equity ratio reflects a positive trend towards a more sustainable capital structure, which may enhance its ability to weather economic downturns and pursue growth opportunities in the future.
Peer comparison
Dec 31, 2024