Bentley Systems Bilan de santé
Santé financière contrôle des critères 2/6
Bentley Systems possède un total de capitaux propres de $1.0B et une dette totale de $1.4B, ce qui porte son ratio d'endettement à 137.2%. Son actif total et son passif total sont $3.4B et de $2.4B. L'EBIT de Bentley Systems est $291.2M ce qui fait que son ratio de couverture des intérêts 9.5. Elle dispose de liquidités et de placements à court terme de $72.2M.
Informations clés
137.2%
Ratio d'endettement
US$1.42b
Dette
| Ratio de couverture des intérêts | 9.5x |
| Argent liquide | US$72.18m |
| Fonds propres | US$1.03b |
| Total du passif | US$2.36b |
| Total des actifs | US$3.40b |
Mises à jour récentes de la santé financière
Recent updates
Do Bentley Systems' (NASDAQ:BSY) Earnings Warrant Your Attention?
Oct 30
Bentley: Becoming Bullish Considering Growth Initiatives And Earnings Quality (Rating Upgrade)
Oct 21Bentley Systems (NASDAQ:BSY) May Have Issues Allocating Its Capital
Oct 16Why Bentley Systems, Incorporated (NASDAQ:BSY) Could Be Worth Watching
Oct 01Bentley Systems, Incorporated's (NASDAQ:BSY) Popularity With Investors Is Under Threat From Overpricing
Sep 17Bentley Systems' (NASDAQ:BSY) Solid Profits Have Weak Fundamentals
Aug 19Bentley 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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BSY ( $403.8M ) ne couvrent pas ses passifs à court terme ( $782.2M ).
Passif à long terme: Les actifs à court terme de BSY ( $403.8M ) ne couvrent pas ses passifs à long terme ( $1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BSY ( 130.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BSY est passé de 80.9% à 137.2% au cours des 5 dernières années.
Couverture de la dette: La dette de BSY est bien couverte par le flux de trésorerie opérationnel ( 31.1% ).
Couverture des intérêts: Les paiements d'intérêts de BSY sur sa dette sont bien couverts par l'EBIT ( 9.5 x couverture).