Pegasystems Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Pegasystems heeft een totaal eigen vermogen van $473.0M en een totale schuld van $501.2M, wat de schuld-eigenvermogensverhouding op 106% brengt. De totale activa en totale passiva bedragen respectievelijk $1.6B en $1.1B. De EBIT Pegasystems is $172.1M waardoor de rentedekking -11.1 is. Het heeft contanten en kortetermijnbeleggingen van $703.0M.
Belangrijke informatie
106.0%
Verhouding schuld/eigen vermogen
US$501.23m
Schuld
| Rente dekkingsratio | -11.1x |
| Contant | US$702.99m |
| Aandelen | US$473.02m |
| Totaal verplichtingen | US$1.11b |
| Totaal activa | US$1.58b |
Recente financiële gezondheidsupdates
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: 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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.1B ) PEGA } overtreffen de korte termijn passiva ( $1.0B ).
Langlopende schulden: De kortetermijnactiva PEGA ( $1.1B ) overtreffen de langetermijnschulden ( $81.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PEGA heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PEGA is de afgelopen 5 jaar gestegen van 0% naar 106%.
Schuldendekking: De schuld van PEGA wordt goed gedekt door de operationele kasstroom ( 66% ).
Rentedekking: PEGA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.