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Is it safe?
Can ADSK take a bad year?
Autodesk holds $1.16B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.16B
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
- Debt / equity
- 0.89×
Debt / equity
Details›
- Total debtQ2 2027
- $3.00B
- Cash and short-term investments
- $4.16B
- Net cash
- $1.16B
- EBITDA, trailing twelve months
- $2.21B
- Operating profit, trailing twelve months
- $2.04B
- Debt / equity
- 0.89×
- Total debt / EBITDA
- 1.36×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −52%
- Below its 52-week high
- 35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
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