Salud financiera de hoja de balance de Bentley Systems
Salud financiera controles de criterios 3/6
Bentley Systems tiene un patrimonio de accionistas total de $884.0M y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 172.9%. Sus activos y pasivos totales son $3.3B y $2.4B respectivamente. El BAIT de Bentley Systems es de $250.8M, por lo que su ratio de cobertura de intereses es de 7. Tiene efectivo e inversiones a corto plazo que ascienden a $68.4M.
Información clave
172.9%
Ratio deuda-patrimonio
US$1.53b
Deuda
| Ratio de cobertura de intereses | 7x |
| Efectivo | US$68.41m |
| Patrimonio | US$883.98m |
| Total pasivo | US$2.44b |
| Activos totales | US$3.32b |
Actualizaciones recientes sobre salud financiera
Recent updates
Is Bentley Systems (NASDAQ:BSY) A Risky Investment?
Apr 29
Here's Why Bentley Systems (NASDAQ:BSY) Has Caught The Eye Of Investors
Apr 17Should You Think About Buying Bentley Systems, Incorporated (NASDAQ:BSY) Now?
Mar 24Bentley Systems: Keep This On Your Watchlist
Mar 14Calculating The Intrinsic Value Of Bentley Systems, Incorporated (NASDAQ:BSY)
Mar 12Bentley Systems, Incorporated Just Recorded A 78% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 29Bentley Systems' (NASDAQ:BSY) Returns On Capital Not Reflecting Well On The Business
Feb 07Bentley Systems, Incorporated's (NASDAQ:BSY) Shares May Have Run Too Fast Too Soon
Jan 20Bentley Systems (NASDAQ:BSY) Might Be Having Difficulty Using Its Capital Effectively
Oct 23With EPS Growth And More, Bentley Systems (NASDAQ:BSY) Makes An Interesting Case
Oct 08The Returns On Capital At Bentley Systems (NASDAQ:BSY) Don't Inspire Confidence
Jul 24Here's Why We Think Bentley Systems (NASDAQ:BSY) Might Deserve Your Attention Today
Jul 09Bentley Systems (NASDAQ:BSY) Will Want To Turn Around Its Return Trends
Apr 12When Should You Buy Bentley Systems, Incorporated (NASDAQ:BSY)?
Mar 13Do Bentley Systems' (NASDAQ:BSY) Earnings Warrant Your Attention?
Feb 02Estimating The Fair Value Of Bentley Systems, Incorporated (NASDAQ:BSY)
Dec 25When Should You Buy Bentley Systems, Incorporated (NASDAQ:BSY)?
Nov 19Bentley Systems (NASDAQ:BSY) Could Be Struggling To Allocate Capital
Nov 07Bentley Systems, Genesys collaborate to provide 3D mapping capabilities in India
Sep 28Bentley Systems goes ex dividend tomorrow
Sep 06Estimating The Intrinsic Value Of Bentley Systems, Incorporated (NASDAQ:BSY)
Aug 31Bentley Systems Q2 2022 Earnings Preview
Aug 08Bentley Systems (NASDAQ:BSY) Is Reinvesting At Lower Rates Of Return
Jul 30Bentley Systems: Important Player In The GIS Software Industry
Jul 27Bentley Systems, Incorporated's (NASDAQ:BSY) Intrinsic Value Is Potentially 24% Below Its Share Price
May 15Bentley Systems: An Inflation-Proof IT Stock
Apr 29Capital Allocation Trends At Bentley Systems (NASDAQ:BSY) Aren't Ideal
Apr 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($419.6M) de BSY no cubren sus pasivos a corto plazo ($760.4M).
Pasivo a largo plazo: Los activos a corto plazo ($419.6M) de BSY no cubren sus pasivos a largo plazo ($1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BSY (165.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BSY ha pasado de 175.5% a 172.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BSY está bien cubierta por el flujo de caja operativo (27.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de BSY están bien cubiertos por el BAIT (7x cobertura).