Is it safe?
Can BSY take a bad year?
Bentley Systems, Incorporated carries $1.07B of net debt at 2.56× EBITDA: a load its earnings can carry.
$1.07B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.56×
Net debt / EBITDA
- Altman Z-score
- 2.81
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 19.7×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $1.22B
- Cash and short-term investments
- $147M
- Net debt
- $1.07B
- EBITDA, trailing twelve months
- $419M
- Operating profit, trailing twelve months
- $378M
- Debt / equity
- 1.01×
- Total debt / EBITDA
- 2.91×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −61%
- Below its 52-week high
- −35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #13 of 90 by Smart Score