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Bentley Systems Bilan de santé
Santé financière contrôle des critères 2/6
Bentley Systems possède un total de capitaux propres de $984.5M et une dette totale de $1.3B, ce qui porte son ratio d'endettement à 135.6%. Son actif total et son passif total sont $3.3B et de $2.3B. L'EBIT de Bentley Systems est $295.9M ce qui fait que son ratio de couverture des intérêts 12.7. Elle dispose de liquidités et de placements à court terme de $51.3M.
Informations clés
135.6%
Ratio d'endettement
US$1.33b
Dette
| Ratio de couverture des intérêts | 12.7x |
| Argent liquide | US$51.28m |
| Fonds propres | US$984.51m |
| Total du passif | US$2.27b |
| Total des actifs | US$3.26b |
Mises à jour récentes de la santé financière
Recent updates
Bentley Systems' (NASDAQ:BSY) Solid Profits Have Weak Fundamentals
Aug 19
Bentley Systems: Valuation Is A Concern On Economic Uneasiness (Downgrade)
Aug 08Bentley Systems, Incorporated (NASDAQ:BSY) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jul 31Bentley Systems (NASDAQ:BSY) Is Reinvesting At Lower Rates Of Return
Jul 15When Should You Buy Bentley Systems, Incorporated (NASDAQ:BSY)?
Jun 30What Bentley Systems, Incorporated's (NASDAQ:BSY) P/E Is Not Telling You
Jun 12Bentley Systems: Premium Business Trading At Premium Valuation
May 23Bentley Systems, Incorporated Just Beat EPS By 22%: Here's What Analysts Think Will Happen Next
May 10Is Bentley Systems (NASDAQ:BSY) A Risky Investment?
Apr 29Here'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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BSY ( $386.7M ) ne couvrent pas ses passifs à court terme ( $785.8M ).
Passif à long terme: Les actifs à court terme de BSY ( $386.7M ) ne couvrent pas ses passifs à long terme ( $1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BSY ( 130.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BSY est passé de 99.5% à 135.6% au cours des 5 dernières années.
Couverture de la dette: La dette de BSY est bien couverte par le flux de trésorerie opérationnel ( 32% ).
Couverture des intérêts: Les paiements d'intérêts de BSY sur sa dette sont bien couverts par l'EBIT ( 12.7 x couverture).