Pegasystems Balance Sheet Health
Financial Health criteria checks 5/6
Pegasystems has a total shareholder equity of $473.0M and total debt of $501.2M, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are $1.6B and $1.1B respectively. Pegasystems's EBIT is $172.1M making its interest coverage ratio -11.1. It has cash and short-term investments of $703.0M.
Key information
106.0%
Debt to equity ratio
US$501.23m
Debt
| Interest coverage ratio | -11.1x |
| Cash | US$702.99m |
| Equity | US$473.02m |
| Total liabilities | US$1.11b |
| Total assets | US$1.58b |
Recent financial health updates
We Think Pegasystems (NASDAQ:PEGA) Can Manage Its Debt With Ease
May 21
Is Pegasystems (NASDAQ:PEGA) A Risky Investment?
Oct 15Pegasystems (NASDAQ:PEGA) Is Making Moderate Use Of Debt
Jul 17We Think Pegasystems (NASDAQ:PEGA) Has A Fair Chunk Of Debt
Apr 17Recent updates
Pegasystems: Strong Backlog Growth, 17x Forward FCF
Oct 24Under The Bonnet, Pegasystems' (NASDAQ:PEGA) Returns Look Impressive
Oct 09Pegasystems: A Value Play Thanks To AI-Led Profitable Growth
Oct 09Pegasystems Inc.'s (NASDAQ:PEGA) Intrinsic Value Is Potentially 20% Below Its Share Price
Aug 28Getting In Cheap On Pegasystems Inc. (NASDAQ:PEGA) Is Unlikely
Aug 10Pegasystems: At The Point Of Growth Inflection
Jul 26Pegasystems (NASDAQ:PEGA) Is Very Good At Capital Allocation
Jun 29Is It Time To Consider Buying Pegasystems Inc. (NASDAQ:PEGA)?
Jun 11We Think Pegasystems (NASDAQ:PEGA) Can Manage Its Debt With Ease
May 21Pegasystems: Positive Cloud Uptake, But With Potential Macro Disruptions
May 10There's Reason For Concern Over Pegasystems Inc.'s (NASDAQ:PEGA) Price
Apr 27Why Pegasystems Inc. (NASDAQ:PEGA) Could Be Worth Watching
Mar 07Pegasystems: Expect Continued Strong Performance Ahead
Feb 29We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative
Feb 21Pegasystems Shows Operating Leverage Success
Feb 20The Return Trends At Pegasystems (NASDAQ:PEGA) Look Promising
Feb 16Improved Revenues Required Before Pegasystems Inc. (NASDAQ:PEGA) Shares Find Their Feet
Jan 26Are Investors Undervaluing Pegasystems Inc. (NASDAQ:PEGA) By 48%?
Dec 30Pegasystems (NASDAQ:PEGA) Could Be At Risk Of Shrinking As A Company
Nov 14Is Pegasystems (NASDAQ:PEGA) A Risky Investment?
Oct 15Pegasystems (NASDAQ:PEGA) Is Making Moderate Use Of Debt
Jul 17An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 26% Undervalued
Jun 20Is Now An Opportune Moment To Examine Pegasystems Inc. (NASDAQ:PEGA)?
May 29We Think Pegasystems (NASDAQ:PEGA) Has A Fair Chunk Of Debt
Apr 17Is There An Opportunity With Pegasystems Inc.'s (NASDAQ:PEGA) 49% Undervaluation?
Mar 22Financial Position Analysis
Short Term Liabilities: PEGA's short term assets ($1.1B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: PEGA's short term assets ($1.1B) exceed its long term liabilities ($81.7M).
Debt to Equity History and Analysis
Debt Level: PEGA has more cash than its total debt.
Reducing Debt: PEGA's debt to equity ratio has increased from 0% to 106% over the past 5 years.
Debt Coverage: PEGA's debt is well covered by operating cash flow (66%).
Interest Coverage: PEGA earns more interest than it pays, so coverage of interest payments is not a concern.