Verint Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Verint Systems hat ein Gesamteigenkapital von $1.3B und eine Gesamtverschuldung von $411.4M, wodurch sich der Verschuldungsgrad auf 32.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.2B bzw. $934.8M. Verint Systems Das EBIT des Unternehmens beträgt $87.3M, so dass der Zinsdeckungsgrad 27.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $237.4M.

Wichtige Informationen

32.3%

Verhältnis von Schulden zu Eigenkapital

US$411.73m

Verschuldung

Zinsdeckungsgrad32.7x
BargeldUS$208.63m
EigenkapitalUS$1.28b
GesamtverbindlichkeitenUS$908.64m
GesamtvermögenUS$2.18b

Jüngste Berichte zur Finanzlage

Recent updates

Verint Systems Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sep 06
Verint Systems Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Verint Systems: Not Worth The Risk

Sep 05

Verint Systems Inc. (NASDAQ:VRNT) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 19
Verint Systems Inc. (NASDAQ:VRNT) Looks Inexpensive But Perhaps Not Attractive Enough

Shareholders Will Probably Hold Off On Increasing Verint Systems Inc.'s (NASDAQ:VRNT) CEO Compensation For The Time Being

Jul 03
Shareholders Will Probably Hold Off On Increasing Verint Systems Inc.'s (NASDAQ:VRNT) CEO Compensation For The Time Being

Verint Systems: Buy Rating On Strong Secular Tailwinds And Growth Inflection

Jun 20

Here's Why Verint Systems (NASDAQ:VRNT) Can Manage Its Debt Responsibly

May 22
Here's Why Verint Systems (NASDAQ:VRNT) Can Manage Its Debt Responsibly

Lacklustre Performance Is Driving Verint Systems Inc.'s (NASDAQ:VRNT) Low P/S

Feb 26
Lacklustre Performance Is Driving Verint Systems Inc.'s (NASDAQ:VRNT) Low P/S

Verint Systems (NASDAQ:VRNT) Could Easily Take On More Debt

Jan 30
Verint Systems (NASDAQ:VRNT) Could Easily Take On More Debt

We Think Verint Systems (NASDAQ:VRNT) Can Stay On Top Of Its Debt

Oct 31
We Think Verint Systems (NASDAQ:VRNT) Can Stay On Top Of Its Debt

Is Verint Systems (NASDAQ:VRNT) Using Too Much Debt?

Jul 12
Is Verint Systems (NASDAQ:VRNT) Using Too Much Debt?

Verint Systems Inc. (NASDAQ:VRNT) Shares Could Be 42% Below Their Intrinsic Value Estimate

May 21
Verint Systems Inc. (NASDAQ:VRNT) Shares Could Be 42% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Verint Systems (NASDAQ:VRNT) Is Using Debt Reasonably Well

Mar 31
These 4 Measures Indicate That Verint Systems (NASDAQ:VRNT) Is Using Debt Reasonably Well

Should You Think About Buying Verint Systems Inc. (NASDAQ:VRNT) Now?

Feb 03
Should You Think About Buying Verint Systems Inc. (NASDAQ:VRNT) Now?

Is Verint Systems Inc. (NASDAQ:VRNT) Trading At A 44% Discount?

Jan 12
Is Verint Systems Inc. (NASDAQ:VRNT) Trading At A 44% Discount?

We Think Verint Systems (NASDAQ:VRNT) Can Stay On Top Of Its Debt

Dec 02
We Think Verint Systems (NASDAQ:VRNT) Can Stay On Top Of Its Debt

Verint Systems Non-GAAP EPS of $0.56 beats by $0.03, revenue of $222.9M misses by $3.08M

Sep 07

Verint Continues Transition To Cloud Offerings, But Higher Growth Awaits

Aug 31

Here's Why Verint Systems (NASDAQ:VRNT) Can Manage Its Debt Responsibly

Aug 19
Here's Why Verint Systems (NASDAQ:VRNT) Can Manage Its Debt Responsibly

Verint Systems: Clear Path To Unlocking Long-Term Earnings Power

Jul 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VRNTDie kurzfristigen Aktiva des Unternehmens ($530.1M) übersteigen seine kurzfristigen Passiva ($394.2M).

Langfristige Verbindlichkeiten: VRNTDie kurzfristigen Vermögenswerte des Unternehmens ($530.1M) decken seine langfristigen Verbindlichkeiten ($540.6M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VRNTDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: VRNT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 62% auf 32.8% zurückgegangen.

Schuldendeckung: VRNTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.8%).

Zinsdeckung: VRNTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (27.2x Coverage) gut gedeckt.


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