このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Bentley Systems バランスシートの健全性
財務の健全性 基準チェック /26
Bentley Systemsの総株主資本は$932.6M 、総負債は$1.4Bで、負債比率は153.9%となります。総資産と総負債はそれぞれ$3.4Bと$2.4Bです。 Bentley Systemsの EBIT は$270.6Mで、利息カバレッジ比率11.4です。現金および短期投資は$141.6Mです。
主要情報
153.9%
負債資本比率
US$1.44b
負債
| インタレスト・カバレッジ・レシオ | 11.4x |
| 現金 | US$141.60m |
| エクイティ | US$932.61m |
| 負債合計 | US$2.42b |
| 総資産 | US$3.35b |
財務の健全性に関する最新情報
Recent updates
What Bentley Systems, Incorporated's (NASDAQ:BSY) P/E Is Not Telling You
Jun 12
Bentley 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 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 11財務状況分析
短期負債: BSYの 短期資産 ( $473.7M ) は 短期負債 ( $837.8M ) をカバーしていません。
長期負債: BSYの短期資産 ( $473.7M ) は 長期負債 ( $1.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BSYの 純負債対資本比率 ( 138.7% ) は 高い と見なされます。
負債の削減: BSYの負債対資本比率は、過去 5 年間で127.7%から153.9%に増加しました。
債務返済能力: BSYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 31% )。
インタレストカバレッジ: BSYの負債に対する 利息支払い は EBIT ( 11.4 x coverage) によって 十分にカバーされています。