Bentley Systems Balance Sheet Health
Financial Health criteria checks 2/6
Bentley Systems has a total shareholder equity of $614.2M and total debt of $1.7B, which brings its debt-to-equity ratio to 272.7%. Its total assets and total liabilities are $3.2B and $2.6B respectively. Bentley Systems's EBIT is $231.0M making its interest coverage ratio 9.5. It has cash and short-term investments of $93.6M.
Key information
272.7%
Debt to equity ratio
US$1.68b
Debt
Interest coverage ratio | 9.5x |
Cash | US$93.57m |
Equity | US$614.19m |
Total liabilities | US$2.57b |
Total assets | US$3.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSY *'s short term assets ($431.7M) do not cover its short term liabilities ($719.8M).
Long Term Liabilities: BSY *'s short term assets ($431.7M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: BSY *'s net debt to equity ratio (257.5%) is considered high.
Reducing Debt: Insufficient data to determine if BSY *'s debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BSY *'s debt is well covered by operating cash flow (20.8%).
Interest Coverage: BSY *'s interest payments on its debt are well covered by EBIT (9.5x coverage).