Pegasystems Balance Sheet Health
Financial Health criteria checks 5/6
Pegasystems has a total shareholder equity of $390.2M and total debt of $500.0M, which brings its debt-to-equity ratio to 128.1%. Its total assets and total liabilities are $1.5B and $1.1B respectively. Pegasystems's EBIT is $135.6M making its interest coverage ratio -21.4. It has cash and short-term investments of $618.9M.
Key information
128.1%
Debt to equity ratio
US$499.99m
Debt
Interest coverage ratio | -21.4x |
Cash | US$618.95m |
Equity | US$390.19m |
Total liabilities | US$1.12b |
Total assets | US$1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KGS's short term assets ($1.1B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: 0KGS's short term assets ($1.1B) exceed its long term liabilities ($77.3M).
Debt to Equity History and Analysis
Debt Level: 0KGS has more cash than its total debt.
Reducing Debt: 0KGS's debt to equity ratio has increased from 0% to 128.1% over the past 5 years.
Debt Coverage: 0KGS's debt is well covered by operating cash flow (66%).
Interest Coverage: 0KGS earns more interest than it pays, so coverage of interest payments is not a concern.