Bentley Systems Balance Sheet Health
Financial Health criteria checks 3/6
Bentley Systems has a total shareholder equity of $884.0M and total debt of $1.5B, which brings its debt-to-equity ratio to 172.9%. Its total assets and total liabilities are $3.3B and $2.4B respectively. Bentley Systems's EBIT is $250.8M making its interest coverage ratio 7. It has cash and short-term investments of $68.4M.
Key information
172.9%
Debt to equity ratio
US$1.53b
Debt
| Interest coverage ratio | 7x |
| Cash | US$68.41m |
| Equity | US$883.98m |
| Total liabilities | US$2.44b |
| Total assets | US$3.32b |
Recent financial health updates
No updates
Recent updates
Here's Why Bentley Systems (NASDAQ:BSY) Has Caught The Eye Of Investors
Apr 17
Should 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 20Bentley Systems (NASDAQ:BSY) Might Be Having Difficulty Using Its Capital Effectively
Oct 23With EPS Growth And More, Bentley Systems (NASDAQ:BSY) Makes An Interesting Case
Oct 08The Returns On Capital At Bentley Systems (NASDAQ:BSY) Don't Inspire Confidence
Jul 24Here's Why We Think Bentley Systems (NASDAQ:BSY) Might Deserve Your Attention Today
Jul 09Bentley Systems (NASDAQ:BSY) Will Want To Turn Around Its Return Trends
Apr 12When Should You Buy Bentley Systems, Incorporated (NASDAQ:BSY)?
Mar 13Do Bentley Systems' (NASDAQ:BSY) Earnings Warrant Your Attention?
Feb 02Estimating The Fair Value Of Bentley Systems, Incorporated (NASDAQ:BSY)
Dec 25When Should You Buy Bentley Systems, Incorporated (NASDAQ:BSY)?
Nov 19Bentley Systems (NASDAQ:BSY) Could Be Struggling To Allocate Capital
Nov 07Bentley Systems, Genesys collaborate to provide 3D mapping capabilities in India
Sep 28Bentley Systems goes ex dividend tomorrow
Sep 06Estimating The Intrinsic Value Of Bentley Systems, Incorporated (NASDAQ:BSY)
Aug 31Bentley Systems Q2 2022 Earnings Preview
Aug 08Bentley Systems (NASDAQ:BSY) Is Reinvesting At Lower Rates Of Return
Jul 30Bentley Systems: Important Player In The GIS Software Industry
Jul 27Bentley Systems, Incorporated's (NASDAQ:BSY) Intrinsic Value Is Potentially 24% Below Its Share Price
May 15Bentley Systems: An Inflation-Proof IT Stock
Apr 29Capital Allocation Trends At Bentley Systems (NASDAQ:BSY) Aren't Ideal
Apr 11Financial Position Analysis
Short Term Liabilities: BSY's short term assets ($419.6M) do not cover its short term liabilities ($760.4M).
Long Term Liabilities: BSY's short term assets ($419.6M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: BSY's net debt to equity ratio (165.2%) is considered high.
Reducing Debt: BSY's debt to equity ratio has reduced from 175.5% to 172.9% over the past 5 years.
Debt Coverage: BSY's debt is well covered by operating cash flow (27.3%).
Interest Coverage: BSY's interest payments on its debt are well covered by EBIT (7x coverage).