Pegasystems バランスシートの健全性
財務の健全性 基準チェック /56
Pegasystemsの総株主資本は$473.0M 、総負債は$501.2Mで、負債比率は106%となります。総資産と総負債はそれぞれ$1.6Bと$1.1Bです。 Pegasystemsの EBIT は$172.1Mで、利息カバレッジ比率-11.1です。現金および短期投資は$703.0Mです。
主要情報
106.0%
負債資本比率
US$501.23m
負債
| インタレスト・カバレッジ・レシオ | -11.1x |
| 現金 | US$702.99m |
| エクイティ | US$473.02m |
| 負債合計 | US$1.11b |
| 総資産 | US$1.58b |
財務の健全性に関する最新情報
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 22財務状況分析
短期負債: PEGAの 短期資産 ( $1.1B ) が 短期負債 ( $1.0B ) を超えています。
長期負債: PEGAの短期資産 ( $1.1B ) が 長期負債 ( $81.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PEGA総負債よりも多くの現金を保有しています。
負債の削減: PEGAの負債対資本比率は、過去 5 年間で0%から106%に増加しました。
債務返済能力: PEGA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 ( 66% )。
インタレストカバレッジ: PEGA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。