Pegasystems Balance Sheet Health
Financial Health criteria checks 5/6
Pegasystems has a total shareholder equity of $473.0M and total debt of $501.2M, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are $1.6B and $1.1B respectively. Pegasystems's EBIT is $172.1M making its interest coverage ratio -11.1. It has cash and short-term investments of $703.0M.
Key information
106.0%
Debt to equity ratio
US$501.23m
Debt
| Interest coverage ratio | -11.1x |
| Cash | US$702.99m |
| Equity | US$473.02m |
| Total liabilities | US$1.11b |
| Total assets | US$1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P2EG34's short term assets ($1.1B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: P2EG34's short term assets ($1.1B) exceed its long term liabilities ($81.7M).
Debt to Equity History and Analysis
Debt Level: P2EG34 has more cash than its total debt.
Reducing Debt: P2EG34's debt to equity ratio has increased from 0% to 106% over the past 5 years.
Debt Coverage: P2EG34's debt is well covered by operating cash flow (66%).
Interest Coverage: P2EG34 earns more interest than it pays, so coverage of interest payments is not a concern.