Salud financiera de hoja de balance de Pegasystems
Salud financiera controles de criterios 5/6
Pegasystems tiene un patrimonio de accionistas total de $473.0M y una deuda total de $501.2M, lo que sitúa su ratio deuda-patrimonio en 106%. Sus activos y pasivos totales son $1.6B y $1.1B respectivamente. El BAIT de Pegasystems es de $172.1M, por lo que su ratio de cobertura de intereses es de -11.1. Tiene efectivo e inversiones a corto plazo que ascienden a $703.0M.
Información clave
106.0%
Ratio deuda-patrimonio
US$501.23m
Deuda
| Ratio de cobertura de intereses | -11.1x |
| Efectivo | US$702.99m |
| Patrimonio | US$473.02m |
| Total pasivo | US$1.11b |
| Activos totales | US$1.58b |
Actualizaciones recientes sobre salud financiera
We Think Pegasystems (NASDAQ:PEGA) Can Manage Its Debt With Ease
May 21
Is Pegasystems (NASDAQ:PEGA) A Risky Investment?
Oct 15Pegasystems (NASDAQ:PEGA) Is Making Moderate Use Of Debt
Jul 17We Think Pegasystems (NASDAQ:PEGA) Has A Fair Chunk Of Debt
Apr 17Recent updates
Pegasystems: Soaring Potential Backed By AI
Nov 13Getting In Cheap On Pegasystems Inc. (NASDAQ:PEGA) Is Unlikely
Nov 11Pegasystems: Strong Backlog Growth, 17x Forward FCF
Oct 24Under The Bonnet, Pegasystems' (NASDAQ:PEGA) Returns Look Impressive
Oct 09Pegasystems: A Value Play Thanks To AI-Led Profitable Growth
Oct 09Pegasystems Inc.'s (NASDAQ:PEGA) Intrinsic Value Is Potentially 20% Below Its Share Price
Aug 28Getting In Cheap On Pegasystems Inc. (NASDAQ:PEGA) Is Unlikely
Aug 10Pegasystems: At The Point Of Growth Inflection
Jul 26Pegasystems (NASDAQ:PEGA) Is Very Good At Capital Allocation
Jun 29Is It Time To Consider Buying Pegasystems Inc. (NASDAQ:PEGA)?
Jun 11We Think Pegasystems (NASDAQ:PEGA) Can Manage Its Debt With Ease
May 21Pegasystems: Positive Cloud Uptake, But With Potential Macro Disruptions
May 10There's Reason For Concern Over Pegasystems Inc.'s (NASDAQ:PEGA) Price
Apr 27Why Pegasystems Inc. (NASDAQ:PEGA) Could Be Worth Watching
Mar 07Pegasystems: Expect Continued Strong Performance Ahead
Feb 29We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative
Feb 21Pegasystems Shows Operating Leverage Success
Feb 20The Return Trends At Pegasystems (NASDAQ:PEGA) Look Promising
Feb 16Improved Revenues Required Before Pegasystems Inc. (NASDAQ:PEGA) Shares Find Their Feet
Jan 26Are Investors Undervaluing Pegasystems Inc. (NASDAQ:PEGA) By 48%?
Dec 30Pegasystems (NASDAQ:PEGA) Could Be At Risk Of Shrinking As A Company
Nov 14Is Pegasystems (NASDAQ:PEGA) A Risky Investment?
Oct 15Pegasystems (NASDAQ:PEGA) Is Making Moderate Use Of Debt
Jul 17An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 26% Undervalued
Jun 20Is Now An Opportune Moment To Examine Pegasystems Inc. (NASDAQ:PEGA)?
May 29We Think Pegasystems (NASDAQ:PEGA) Has A Fair Chunk Of Debt
Apr 17Is There An Opportunity With Pegasystems Inc.'s (NASDAQ:PEGA) 49% Undervaluation?
Mar 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de PEGA superan a sus pasivos a corto plazo ($1.0B).
Pasivo a largo plazo: Los activos a corto plazo de PEGA ($1.1B) superan a sus pasivos a largo plazo ($81.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PEGA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PEGA ha crecido de 0% a 106% en los últimos 5 años.
Cobertura de la deuda: La deuda de PEGA está bien cubierta por el flujo de caja operativo (66%).
Cobertura de intereses: PEGA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.