Is it safe?
Can ADSK take a bad year?
Autodesk holds $424M more cash than debt, so a bad year is a question about profits, not about lenders.
$424M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.35
Altman Z-score · safe zone, above 3
- Interest cover
- 22.7×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2027
- $2.50B
- Cash and short-term investments
- $2.92B
- Net cash
- $424M
- EBITDA, trailing twelve months
- $2.08B
- Operating profit, trailing twelve months
- $1.89B
- Debt / equity
- 0.78×
- Total debt / EBITDA
- 1.20×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −52%
- Below its 52-week high
- −22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #40 of 90 by Smart Score