Varonis Systems Balance Sheet Health
Financial Health criteria checks 5/6
Varonis Systems hat ein Gesamteigenkapital von $444.6M und eine Gesamtverschuldung von $250.1M, was einen Verschuldungsgrad von 56.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $1.0B bzw. $576.1M.
Key information
51.2%
Debt to equity ratio
US$250.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$534.75m |
| Equity | US$489.65m |
| Total liabilities | US$614.26m |
| Total assets | US$1.10b |
Recent financial health updates
Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?
Mar 19
Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?
Dec 17Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?
Sep 18Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?
May 11Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?
Feb 06Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?
Oct 16Recent updates
Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?
Mar 19Varonis Systems: Solid Outlook For The Business
Feb 19Is Varonis Systems, Inc. (NASDAQ:VRNS) Trading At A 26% Discount?
Feb 09Varonis: Still Strong Demand Due To Secular Growth Drivers
Feb 08Is Now The Time To Look At Buying Varonis Systems, Inc. (NASDAQ:VRNS)?
Jan 22Varonis Systems, Inc.'s (NASDAQ:VRNS) Business Is Trailing The Industry But Its Shares Aren't
Jan 04Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?
Dec 17An Intrinsic Calculation For Varonis Systems, Inc. (NASDAQ:VRNS) Suggests It's 40% Undervalued
Oct 27Is Varonis Systems, Inc. (NASDAQ:VRNS) Potentially Undervalued?
Oct 09Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?
Sep 18What Varonis Systems, Inc.'s (NASDAQ:VRNS) P/S Is Not Telling You
Aug 17Is There An Opportunity With Varonis Systems, Inc.'s (NASDAQ:VRNS) 34% Undervaluation?
Jul 05At US$25.65, Is Varonis Systems, Inc. (NASDAQ:VRNS) Worth Looking At Closely?
May 29Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?
May 11Estimating The Intrinsic Value Of Varonis Systems, Inc. (NASDAQ:VRNS)
Mar 28Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?
Feb 06A Look At The Fair Value Of Varonis Systems, Inc. (NASDAQ:VRNS)
Dec 24When Should You Buy Varonis Systems, Inc. (NASDAQ:VRNS)?
Dec 02Revenue Downgrade: Here's What Analysts Forecast For Varonis Systems, Inc. (NASDAQ:VRNS)
Nov 06Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?
Oct 16Varonis Systems Grows Revenue But Operating Losses And Risks Remain High
Oct 03Varonis: Value, Growth, And Huge Data Security Tailwinds
Sep 18Varonis Non-GAAP EPS of $0.00 beats by $0.01, revenue of $111.45M beats by $0.19M, raises FY22 EPS guidance
Aug 01Wolfe Research downgrades Varonis Systems ahead of Q2 earnings, cites slowing demand
Jul 25Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?
Jul 13Varonis Systems' price target cut at Barclays as stock slides to 52-week low
Jul 12Varonis: Mixed Quarter, Unique Assets, And Weakness Means A Buying Opportunity
May 03Financial Position Analysis
Kurzfristige Verbindlichkeiten: VRNSDie kurzfristigen Aktiva des Unternehmens ($686.1M) übersteigen seine kurzfristigen Passiva ($266.6M).
Langfristige Verbindlichkeiten: VRNSDie kurzfristigen Vermögenswerte des Unternehmens ($686.1M) übersteigen seine langfristigen Verbindlichkeiten ($309.6M).
Debt to Equity History and Analysis
Verschuldungsgrad: VRNS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: VRNSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 56.3% gestiegen.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stabile Start- und Landebahn für Bargeld: Obwohl VRNS unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.
Vorhersage Cash Runway: VRNS ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 8.5% pro Jahr wächst.