Synopsys Net Debt vs Long Term Debt Analysis

SNPS Stock

USD 492.18 1.17 0.24%

Synopsys financial indicator trend analysis is much more than just breaking down Synopsys prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Synopsys is a good investment. Please check the relationship between Synopsys Net Debt and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synopsys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Synopsys Stock please use our How to Invest in Synopsys guide.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Synopsys Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Synopsys' Net Debt and Long Term Debt is 0.26. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Synopsys, assuming nothing else is changed. The correlation between historical values of Synopsys' Net Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Synopsys are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Synopsys' Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Synopsys has held for over one year. Long-term debt appears on Synopsys balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Synopsys balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Synopsys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Synopsys current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synopsys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Synopsys Stock please use our How to Invest in Synopsys guide.At this time, Synopsys' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 94.85 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 216.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.7M	1.2M	158.1M	166.1M
Depreciation And Amortization	317.9M	344.8M	396.5M	416.4M

Interest Expense Depreciation And Amortization

Synopsys fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.88	0.92	0.93	0.99	0.93	-0.78	0.98	-0.29	0.88	0.95	0.3	0.89	0.91	0.5	0.98	0.9	-0.48	0.97	0.95	0.25	0.22	0.95	0.65	0.61	-0.18
Short Long Term Debt Total	0.88		0.89	0.89	0.83	0.95	-0.48	0.86	-0.53	0.66	0.9	0.16	0.68	0.89	0.35	0.93	0.7	-0.55	0.93	0.77	0.5	0.14	0.94	0.68	0.41	-0.08
Other Current Liab	0.92	0.89		0.78	0.92	0.95	-0.75	0.95	-0.61	0.87	0.82	0.17	0.88	0.81	0.19	0.96	0.9	-0.68	0.87	0.92	0.13	-0.01	0.98	0.44	0.31	0.12
Total Current Liabilities	0.93	0.89	0.78		0.87	0.89	-0.51	0.86	-0.2	0.66	0.99	0.15	0.68	0.92	0.65	0.91	0.71	-0.39	0.99	0.77	0.45	0.41	0.87	0.85	0.68	-0.31
Total Stockholder Equity	0.99	0.83	0.92	0.87		0.9	-0.85	0.98	-0.27	0.93	0.91	0.35	0.94	0.87	0.46	0.96	0.94	-0.47	0.92	0.98	0.18	0.17	0.93	0.56	0.58	-0.16
Property Plant And Equipment Net	0.93	0.95	0.95	0.89	0.9		-0.59	0.93	-0.57	0.74	0.93	0.17	0.76	0.9	0.35	0.98	0.79	-0.61	0.94	0.84	0.25	0.11	0.99	0.66	0.43	-0.05
Net Debt	-0.78	-0.48	-0.75	-0.51	-0.85	-0.59		-0.81	0.13	-0.97	-0.56	-0.4	-0.97	-0.55	-0.26	-0.7	-0.91	0.32	-0.6	-0.92	0.12	0.03	-0.67	-0.14	-0.44	0.0
Retained Earnings	0.98	0.86	0.95	0.86	0.98	0.93	-0.81		-0.38	0.91	0.89	0.29	0.91	0.86	0.32	0.97	0.95	-0.64	0.92	0.97	0.15	0.07	0.96	0.53	0.44	-0.01
Accounts Payable	-0.29	-0.53	-0.61	-0.2	-0.27	-0.57	0.13	-0.38		-0.24	-0.24	0.15	-0.26	-0.26	0.37	-0.44	-0.3	0.62	-0.3	-0.3	0.02	0.38	-0.57	-0.04	0.31	-0.51
Cash	0.88	0.66	0.87	0.66	0.93	0.74	-0.97	0.91	-0.24		0.7	0.38	1.0	0.69	0.29	0.83	0.96	-0.42	0.74	0.98	0.02	0.02	0.8	0.26	0.46	-0.02
Non Current Assets Total	0.95	0.9	0.82	0.99	0.91	0.93	-0.56	0.89	-0.24	0.7		0.2	0.71	0.93	0.63	0.94	0.74	-0.41	0.99	0.81	0.37	0.37	0.91	0.83	0.67	-0.32
Non Currrent Assets Other	0.3	0.16	0.17	0.15	0.35	0.17	-0.4	0.29	0.15	0.38	0.2		0.37	0.25	0.14	0.25	0.35	0.02	0.19	0.36	0.14	-0.16	0.21	0.03	0.21	-0.17
Cash And Short Term Investments	0.89	0.68	0.88	0.68	0.94	0.76	-0.97	0.91	-0.26	1.0	0.71	0.37		0.7	0.3	0.84	0.96	-0.43	0.75	0.99	0.04	0.02	0.82	0.28	0.46	0.0
Net Receivables	0.91	0.89	0.81	0.92	0.87	0.9	-0.55	0.86	-0.26	0.69	0.93	0.25	0.7		0.52	0.91	0.69	-0.41	0.94	0.79	0.37	0.22	0.89	0.74	0.57	-0.3
Common Stock Shares Outstanding	0.5	0.35	0.19	0.65	0.46	0.35	-0.26	0.32	0.37	0.29	0.63	0.14	0.3	0.52		0.4	0.22	0.39	0.57	0.33	0.32	0.75	0.3	0.75	0.97	-0.78
Non Current Liabilities Total	0.98	0.93	0.96	0.91	0.96	0.98	-0.7	0.97	-0.44	0.83	0.94	0.25	0.84	0.91	0.4		0.86	-0.57	0.96	0.91	0.23	0.14	0.99	0.64	0.49	-0.1
Other Current Assets	0.9	0.7	0.9	0.71	0.94	0.79	-0.91	0.95	-0.3	0.96	0.74	0.35	0.96	0.69	0.22	0.86		-0.59	0.78	0.98	0.03	0.01	0.85	0.32	0.38	0.09
Other Stockholder Equity	-0.48	-0.55	-0.68	-0.39	-0.47	-0.61	0.32	-0.64	0.62	-0.42	-0.41	0.02	-0.43	-0.41	0.39	-0.57	-0.59		-0.47	-0.51	0.07	0.3	-0.63	-0.12	0.29	-0.58
Total Liab	0.97	0.93	0.87	0.99	0.92	0.94	-0.6	0.92	-0.3	0.74	0.99	0.19	0.75	0.94	0.57	0.96	0.78	-0.47		0.84	0.38	0.32	0.93	0.79	0.62	-0.24
Total Current Assets	0.95	0.77	0.92	0.77	0.98	0.84	-0.92	0.97	-0.3	0.98	0.81	0.36	0.99	0.79	0.33	0.91	0.98	-0.51	0.84		0.1	0.05	0.89	0.4	0.48	-0.03
Short Term Debt	0.25	0.5	0.13	0.45	0.18	0.25	0.12	0.15	0.02	0.02	0.37	0.14	0.04	0.37	0.32	0.23	0.03	0.07	0.38	0.1		0.22	0.21	0.47	0.27	-0.23
Intangible Assets	0.22	0.14	-0.01	0.41	0.17	0.11	0.03	0.07	0.38	0.02	0.37	-0.16	0.02	0.22	0.75	0.14	0.01	0.3	0.32	0.05	0.22		0.07	0.45	0.66	-0.58
Property Plant And Equipment Gross	0.95	0.94	0.98	0.87	0.93	0.99	-0.67	0.96	-0.57	0.8	0.91	0.21	0.82	0.89	0.3	0.99	0.85	-0.63	0.93	0.89	0.21	0.07		0.6	0.4	-0.01
Good Will	0.65	0.68	0.44	0.85	0.56	0.66	-0.14	0.53	-0.04	0.26	0.83	0.03	0.28	0.74	0.75	0.64	0.32	-0.12	0.79	0.4	0.47	0.45	0.6		0.74	-0.49
Common Stock Total Equity	0.61	0.41	0.31	0.68	0.58	0.43	-0.44	0.44	0.31	0.46	0.67	0.21	0.46	0.57	0.97	0.49	0.38	0.29	0.62	0.48	0.27	0.66	0.4	0.74		-0.71
Short Term Investments	-0.18	-0.08	0.12	-0.31	-0.16	-0.05	0.0	-0.01	-0.51	-0.02	-0.32	-0.17	0.0	-0.3	-0.78	-0.1	0.09	-0.58	-0.24	-0.03	-0.23	-0.58	-0.01	-0.49	-0.71

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Synopsys Account Relationship Matchups

Synopsys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0B	8.8B	9.4B	10.3B	13.1B	13.7B
Short Long Term Debt Total	663.5M	666.8M	656.4M	687.8M	684.5M	718.7M
Other Current Liab	576.1M	640.1M	828.8M	741.1M	1.2B	1.2B
Total Current Liabilities	2.1B	2.4B	2.8B	3.0B	2.7B	2.8B
Total Stockholder Equity	4.9B	5.3B	5.5B	6.1B	9.0B	9.4B
Property Plant And Equipment Net	949.6M	965.6M	1.0B	1.1B	1.1B	1.2B
Net Debt	(572.2M)	(766.1M)	(761.2M)	(751.1M)	(3.2B)	(3.1B)
Retained Earnings	3.8B	4.5B	5.5B	6.7B	9.0B	9.4B
Accounts Payable	30.0M	27.4M	37.6M	155.9M	179.3M	197.9M
Cash	1.2B	1.4B	1.4B	1.4B	3.9B	4.1B
Non Current Assets Total	5.5B	5.9B	6.4B	6.9B	6.6B	6.9B
Non Currrent Assets Other	406.0M	492.3M	(953.9M)	471.0M	583.7M	612.9M
Cash And Short Term Investments	1.2B	1.6B	1.6B	1.6B	4.1B	4.3B
Net Receivables	995.3M	568.5M	796.1M	947.0M	934.5M	981.2M
Common Stock Shares Outstanding	155.7M	157.3M	156.5M	155.2M	155.9M	146.7M
Liabilities And Stockholders Equity	8.0B	8.8B	9.4B	10.3B	13.1B	13.7B
Non Current Liabilities Total	977.8M	1.0B	1.1B	1.2B	1.4B	1.5B
Other Current Assets	125.9M	430.0M	439.1M	567.5M	1.1B	1.2B
Other Stockholder Equity	1.2B	793.5M	214.2M	(399.5M)	185.4M	176.2M
Total Liab	3.1B	3.5B	3.9B	4.1B	4.1B	4.3B
Total Current Assets	2.5B	2.8B	3.0B	3.4B	6.5B	6.8B
Short Term Debt	173.4M	234.3M	108.5M	155.2M	94.8M	93.9M
Intangible Assets	254.3M	279.1M	386.4M	374.2M	195.2M	321.1M
Property Plant And Equipment Gross	949.6M	965.6M	1.0B	1.1B	1.3B	1.4B
Accumulated Other Comprehensive Income	(54.1M)	(49.6M)	(234.3M)	(196.4M)	(180.4M)	(171.4M)
Good Will	3.4B	3.6B	3.8B	4.1B	3.4B	2.0B
Common Stock Total Equity	1.5M	1.5M	1.5M	1.5M	1.8M	1.5M
Common Stock	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M
Other Liab	443.7M	414.5M	527.7M	482.3M	554.6M	280.2M
Other Assets	775.2M	898.6M	1.1B	1.1B	1.3B	1.4B
Long Term Debt	100.8M	25.1M	20.8M	18.1M	20.8M	19.8M
Treasury Stock	(597.7M)	(625.6M)	(488.6M)	(782.9M)	(704.6M)	(669.4M)
Property Plant Equipment	429.5M	483.8M	965.6M	1.0B	1.2B	1.3B
Current Deferred Revenue	1.4B	1.5B	1.9B	1.8B	1.4B	983.9M
Inventory	192.3M	229.0M	211.9M	325.6M	361.8M	379.9M
Net Tangible Assets	632.5M	1.3B	1.4B	1.3B	1.5B	1.6B
Retained Earnings Total Equity	3.2B	3.8B	4.5B	5.5B	6.4B	6.7B

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