Bentley Systems Balance Sheet Health
Financial Health criteria checks 2/6
Bentley Systems has a total shareholder equity of $932.6M and total debt of $1.4B, which brings its debt-to-equity ratio to 153.9%. Its total assets and total liabilities are $3.4B and $2.4B respectively. Bentley Systems's EBIT is $270.6M making its interest coverage ratio 11.4. It has cash and short-term investments of $141.6M.
Key information
153.9%
Debt to equity ratio
US$1.44b
Debt
Interest coverage ratio | 11.4x |
Cash | US$141.60m |
Equity | US$932.61m |
Total liabilities | US$2.42b |
Total assets | US$3.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BS81's short term assets ($473.7M) do not cover its short term liabilities ($837.8M).
Long Term Liabilities: BS81's short term assets ($473.7M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: BS81's net debt to equity ratio (138.7%) is considered high.
Reducing Debt: BS81's debt to equity ratio has increased from 127.7% to 153.9% over the past 5 years.
Debt Coverage: BS81's debt is well covered by operating cash flow (31%).
Interest Coverage: BS81's interest payments on its debt are well covered by EBIT (11.4x coverage).