Pegasystems Balance Sheet Health
Financial Health criteria checks 5/6
Pegasystems has a total shareholder equity of $353.8M and total debt of $499.4M, which brings its debt-to-equity ratio to 141.1%. Its total assets and total liabilities are $1.5B and $1.2B respectively. Pegasystems's EBIT is $102.7M making its interest coverage ratio -43.1. It has cash and short-term investments of $423.3M.
Key information
141.1%
Debt to equity ratio
US$499.37m
Debt
| Interest coverage ratio | -43.1x |
| Cash | US$423.34m |
| Equity | US$353.84m |
| Total liabilities | US$1.16b |
| Total assets | US$1.51b |
Recent financial health updates
Is Pegasystems (NASDAQ:PEGA) A Risky Investment?
Oct 15
Pegasystems (NASDAQ:PEGA) Is Making Moderate Use Of Debt
Jul 17We Think Pegasystems (NASDAQ:PEGA) Has A Fair Chunk Of Debt
Apr 17Does Pegasystems (NASDAQ:PEGA) Have A Healthy Balance Sheet?
Jul 25Recent updates
Why 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 22Pegasystems declares $0.03 dividend
Sep 16Pegasystems: Rapidly Souring
Aug 22Pegasystems Non-GAAP EPS of -$0.38 misses by $0.43, revenue of $274.33M misses by $63.98M
Jul 27Does Pegasystems (NASDAQ:PEGA) Have A Healthy Balance Sheet?
Jul 25Pegasystems: A Nice Profitable Growth Picture But Somewhat Tainted
Jun 09Financial Position Analysis
Short Term Liabilities: PEGA's short term assets ($1.0B) exceed its short term liabilities ($577.1M).
Long Term Liabilities: PEGA's short term assets ($1.0B) exceed its long term liabilities ($579.8M).
Debt to Equity History and Analysis
Debt Level: PEGA's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: PEGA's debt to equity ratio has increased from 0% to 141.1% over the past 5 years.
Debt Coverage: PEGA's debt is well covered by operating cash flow (43.6%).
Interest Coverage: PEGA earns more interest than it pays, so coverage of interest payments is not a concern.