Bentley Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Bentley Systems şirketinin toplam hissedar öz sermayesi $1.0B ve toplam borcu $1.4B olup, bu da borç-öz sermaye oranını 137.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.4B ve $2.4B dir. Bentley Systems 'in FAVÖK'ü $291.2M faiz karşılama oranı 9.5 dur. Şirketin $72.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
137.2%
Borç/özkaynak oranı
US$1.42b
Borç
| Faiz karşılama oranı | 9.5x |
| Nakit | US$72.18m |
| Eşitlik | US$1.03b |
| Toplam yükümlülükler | US$2.36b |
| Toplam varlıklar | US$3.40b |
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 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BSY 'nin kısa vadeli varlıkları ( $403.8M ) kısa vadeli yükümlülüklerini ( $782.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: BSY 'un kısa vadeli varlıkları ( $403.8M ) uzun vadeli yükümlülüklerini ( $1.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BSY 'nin net borç/öz sermaye oranı ( 130.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BSY şirketinin borç/öz sermaye oranı son 5 yılda 80.9% seviyesinden 137.2% seviyesine yükseldi.
Borç Kapsamı: BSY 'nin borcu işletme nakit akışı ( 31.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BSY 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.