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CDNS

CADENCE DESIGN SYSTEMS INC

NASDAQ · Technology · Software - Application · US

$341.32
−0.33%
Ask drillr

Leverage

Debt / equity
0.41x
Net debt / equity
0.20x
Debt / assets
0.23x
Debt / EBITDA
1.19x
Net debt / EBITDA
0.58x

Liquidity & coverage

Current ratio
1.36x
Quick ratio
1.18x
Cash ratio
0.59x
Interest coverage
14.03x
EBITDA / interest
18.62x
Working capital
$887.4M

Cash & dividend

FCF / debt
0.63x
Cash flow / debt
0.70x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026