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ANSYS INC (ANSS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | 75.0 | | | | |
| Long-term debt | 1,507.2 | 1,507.2 | 798.1 | 423.5 | | | | |
| Total debt | 1,507.2 | 1,507.2 | 798.1 | 498.5 | | | | |
| Net debt | 892.6 | 839.1 | | | | | | |
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| Debt to EBITDA | 2.1 | 2.4 | 1.4 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net debt to EBITDA | 1.3 | 1.4 | | | | | | |
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| EBITDA interest coverage | 31.1 | 50.0 | 52.9 | 166.3 | 9,081.8 | 5,330.3 | | |
| EBIT interest coverage | 26.1 | 41.4 | 45.2 | 148.8 | 8,077.5 | 4,543.3 | | |
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