Bentley Systems Balance Sheet Health
Financial Health criteria checks 2/6
Bentley Systems has a total shareholder equity of $1.0B and total debt of $1.4B, which brings its debt-to-equity ratio to 137.2%. Its total assets and total liabilities are $3.4B and $2.4B respectively. Bentley Systems's EBIT is $291.2M making its interest coverage ratio 9.5. It has cash and short-term investments of $72.2M.
Key information
137.2%
Debt to equity ratio
US$1.42b
Debt
| Interest coverage ratio | 9.5x |
| Cash | US$72.18m |
| Equity | US$1.03b |
| Total liabilities | US$2.36b |
| Total assets | US$3.40b |
Recent financial health updates
These 4 Measures Indicate That Bentley Systems (NASDAQ:BSY) Is Using Debt Reasonably Well
Nov 27
Is Bentley Systems (NASDAQ:BSY) A Risky Investment?
Apr 29Recent updates
These 4 Measures Indicate That Bentley Systems (NASDAQ:BSY) Is Using Debt Reasonably Well
Nov 27Do Bentley Systems' (NASDAQ:BSY) Earnings Warrant Your Attention?
Oct 30Bentley: Becoming Bullish Considering Growth Initiatives And Earnings Quality (Rating Upgrade)
Oct 21Bentley Systems (NASDAQ:BSY) May Have Issues Allocating Its Capital
Oct 16Why Bentley Systems, Incorporated (NASDAQ:BSY) Could Be Worth Watching
Oct 01Bentley Systems, Incorporated's (NASDAQ:BSY) Popularity With Investors Is Under Threat From Overpricing
Sep 17Bentley Systems' (NASDAQ:BSY) Solid Profits Have Weak Fundamentals
Aug 19Bentley Systems: Valuation Is A Concern On Economic Uneasiness (Downgrade)
Aug 08Bentley Systems, Incorporated (NASDAQ:BSY) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jul 31Bentley Systems (NASDAQ:BSY) Is Reinvesting At Lower Rates Of Return
Jul 15When Should You Buy Bentley Systems, Incorporated (NASDAQ:BSY)?
Jun 30What Bentley Systems, Incorporated's (NASDAQ:BSY) P/E Is Not Telling You
Jun 12Bentley Systems: Premium Business Trading At Premium Valuation
May 23Bentley Systems, Incorporated Just Beat EPS By 22%: Here's What Analysts Think Will Happen Next
May 10Is Bentley Systems (NASDAQ:BSY) A Risky Investment?
Apr 29Here's Why Bentley Systems (NASDAQ:BSY) Has Caught The Eye Of Investors
Apr 17Should You Think About Buying Bentley Systems, Incorporated (NASDAQ:BSY) Now?
Mar 24Bentley Systems: Keep This On Your Watchlist
Mar 14Calculating The Intrinsic Value Of Bentley Systems, Incorporated (NASDAQ:BSY)
Mar 12Bentley Systems, Incorporated Just Recorded A 78% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 29Bentley Systems' (NASDAQ:BSY) Returns On Capital Not Reflecting Well On The Business
Feb 07Bentley Systems, Incorporated's (NASDAQ:BSY) Shares May Have Run Too Fast Too Soon
Jan 20Financial Position Analysis
Short Term Liabilities: BSY's short term assets ($403.8M) do not cover its short term liabilities ($782.2M).
Long Term Liabilities: BSY's short term assets ($403.8M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: BSY's net debt to equity ratio (130.2%) is considered high.
Reducing Debt: BSY's debt to equity ratio has increased from 80.9% to 137.2% over the past 5 years.
Debt Coverage: BSY's debt is well covered by operating cash flow (31.1%).
Interest Coverage: BSY's interest payments on its debt are well covered by EBIT (9.5x coverage).