Bentley Systems Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Bentley Systems ha un patrimonio netto totale di $1.0B e un debito totale di $1.4B, che porta il suo rapporto debito/patrimonio netto a 137.2%. Le sue attività totali e le sue passività totali sono rispettivamente $3.4B e $2.4B. L'EBIT di Bentley Systems è $291.2M rendendo il suo rapporto di copertura degli interessi 9.5. Ha liquidità e investimenti a breve termine pari a $72.2M.
Informazioni chiave
137.2%
Rapporto debito/patrimonio netto
US$1.42b
Debito
| Indice di copertura degli interessi | 9.5x |
| Contanti | US$72.18m |
| Patrimonio netto | US$1.03b |
| Totale passività | US$2.36b |
| Totale attività | US$3.40b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Bentley Systems (NASDAQ:BSY) Is Using Debt Reasonably Well
Nov 27
Is Bentley Systems (NASDAQ:BSY) A Risky Investment?
Apr 29Recent updates
These 4 Measures Indicate That Bentley Systems (NASDAQ:BSY) Is Using Debt Reasonably Well
Nov 27Do Bentley Systems' (NASDAQ:BSY) Earnings Warrant Your Attention?
Oct 30Bentley: 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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { BSY di $403.8M ) non coprono le sue passività a breve termine ( $782.2M ).
Passività a lungo termine: Le attività a breve termine di BSY ( $403.8M ) non coprono le sue passività a lungo termine ( $1.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 130.2% ) di BSY è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di BSY è aumentato da 80.9% a 137.2% negli ultimi 5 anni.
Copertura del debito: Il debito di BSY è ben coperto dal flusso di cassa operativo ( 31.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BSY sono ben coperti dall'EBIT ( 9.5 x copertura).