Bentley Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Bentley Systems has a total shareholder equity of $984.5M and total debt of $1.3B, which brings its debt-to-equity ratio to 135.6%. Its total assets and total liabilities are $3.3B and $2.3B respectively. Bentley Systems's EBIT is $296.8M making its interest coverage ratio 12.7. It has cash and short-term investments of $51.3M.
Anahtar bilgiler
135.6%
Borç/özkaynak oranı
US$1.33b
Borç
| Faiz karşılama oranı | 12.7x |
| Nakit | US$51.28m |
| Eşitlik | US$984.51m |
| Toplam yükümlülükler | US$2.27b |
| Toplam varlıklar | US$3.26b |
Son finansal sağlık güncellemeleri
Recent updates
Do Bentley Systems' (NASDAQ:BSY) Earnings Warrant Your Attention?
Oct 30
Bentley: 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 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 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BSY's short term assets ($386.7M) do not cover its short term liabilities ($785.8M).
Uzun Vadeli Yükümlülükler: BSY's short term assets ($386.7M) do not cover its long term liabilities ($1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BSY's net debt to equity ratio (130.4%) is considered high.
Borcun Azaltılması: BSY's debt to equity ratio has increased from 99.5% to 135.6% over the past 5 years.
Borç Kapsamı: BSY's debt is well covered by operating cash flow (32%).
Faiz Kapsamı: BSY's interest payments on its debt are well covered by EBIT (12.7x coverage).