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Model N Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Model N hat ein Gesamteigenkapital von $137.0M und eine Gesamtverschuldung von $281.2M, was einen Verschuldungsgrad von 205.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $538.4M bzw. $401.4M.

Wichtige Informationen

205.2%

Verhältnis von Schulden zu Eigenkapital

US$281.20m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$334.56m
Eigenkapital	US$137.02m
Gesamtverbindlichkeiten	US$401.38m
Gesamtvermögen	US$538.40m

Jüngste Berichte zur Finanzlage

Recent updates

Is Model N (NYSE:MODN) Using Too Much Debt?

Mar 31

Model N: Unspectacular But Steady (Rating Upgrade)

Mar 26

Getting In Cheap On Model N, Inc. (NYSE:MODN) Is Unlikely

Mar 13

Model N, Inc. (NYSE:MODN) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 09

Model N Is Dead Money, Recent Downside Will Likely Continue

Jan 10

Model N: A Resilient Growth Story In Revenue Management Solutions

Oct 16

Is Model N (NYSE:MODN) Using Too Much Debt?

Sep 27

Model N: Where Do We Go From Here? (Ratings Downgrade)

Aug 22

Unpleasant Surprises Could Be In Store For Model N, Inc.'s (NYSE:MODN) Shares

Jul 17

We Think Model N (NYSE:MODN) Has A Fair Chunk Of Debt

Jun 15

Calculating The Intrinsic Value Of Model N, Inc. (NYSE:MODN)

Apr 10

This Is Why Shareholders Will Hold Back On A Pay Rise For Model N, Inc.'s (NYSE:MODN) CEO This Year

Feb 10

Is Model N (NYSE:MODN) Using Debt Sensibly?

Jan 13

Model N: Fundamentals Don't Support Valuation

Dec 20

Is Model N (NYSE:MODN) Weighed On By Its Debt Load?

Sep 28

Model N: Little Reason To Stay Invested

Sep 20

Estimating The Fair Value Of Model N, Inc. (NYSE:MODN)

Aug 06

Model N: Downgrading To Neutral On Deceleration

Jul 06

Health Check: How Prudently Does Model N (NYSE:MODN) Use Debt?

Jun 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MODNDie kurzfristigen Aktiva des Unternehmens ($427.0M) übersteigen seine kurzfristigen Passiva ($110.5M).

Langfristige Verbindlichkeiten: MODNDie kurzfristigen Vermögenswerte des Unternehmens ($427.0M) übersteigen seine langfristigen Verbindlichkeiten ($290.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MODN über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: MODNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 95.7% auf 205.2% gestiegen.

Schuldendeckung: MODNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.6%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von MODN für seine Schulden durch das EBIT gut gedeckt sind.

This company has been acquired

Model N Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Model N, Inc. Agrees to Go Private in $1.25 Billion Deal

Is Model N (NYSE:MODN) Using Too Much Debt?

Is Model N (NYSE:MODN) Using Too Much Debt?

We Think Model N (NYSE:MODN) Has A Fair Chunk Of Debt

Is Model N (NYSE:MODN) Using Debt Sensibly?

Is Model N (NYSE:MODN) Weighed On By Its Debt Load?

Recent updates

Vista Equity Partners Management, LLC completed the acquisition of Model N, Inc. (NYSE:MODN) from group of shareholders.

Model N Introduces New Rebate Enhancement, as Pharma Companies Prepare for Impact from the Inflation Reduction Act

Model N, Inc. to Report Q2, 2024 Results on May 06, 2024

ClearBridge Investments Sends Letter Urging Board of Directors of Model N to Reconsider Proposed Acquisition by Vista Equity Partners

Model N, Inc. Agrees to Go Private in $1.25 Billion Deal

Vista Equity Partners Management, LLC entered into a definitive agreement to acquire Model N, Inc. (NYSE:MODN) for $1.3 billion.

Is Model N (NYSE:MODN) Using Too Much Debt?

Model N: Unspectacular But Steady (Rating Upgrade)

Chief Revenue Officer notifies of intention to sell stock

Getting In Cheap On Model N, Inc. (NYSE:MODN) Is Unlikely

CEO & Director recently sold US$724k worth of stock

CEO & Director notifies of intention to sell stock

Independent Director recently sold US$134k worth of stock

Independent Director notifies of intention to sell stock

Model N, Inc. (NYSE:MODN) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Model N, Inc. Provides Earnings Guidance for the Second Quarter of the Fiscal Year 2024 Ending March 31, 2024 and the Full Fiscal Year Ending September 30, 2024

Model N Launches Price Management to Help High-Tech Companies Streamline Pricing

Model N, Inc. to Report Q1, 2024 Results on Feb 06, 2024

Model N Is Dead Money, Recent Downside Will Likely Continue

Model N, Inc., Annual General Meeting, Feb 15, 2024

Price target decreased by 8.6% to US$30.67

Senior VP & Chief Revenue Officer recently sold US$246k worth of stock

Price target decreased by 7.9% to US$31.22

President recently sold US$216k worth of stock

Forecast breakeven date moved forward to 2024

Model N, Inc. Provides Earnings Guidance for the First Quarter Ending December 31, 2023 and the Full Fiscal Year Ending September 30, 2024

Full year 2023 earnings released: US$0.89 loss per share (vs US$0.78 loss in FY 2022)

Model N Launches Channel Collaboration to Strengthen Visibility for High-Tech Manufacturers and Their Channel Partners

Model N, Inc. to Report Q4, 2023 Results on Nov 09, 2023

Model N: A Resilient Growth Story In Revenue Management Solutions

Chief Services Officer notifies of intention to sell stock

Is Model N (NYSE:MODN) Using Too Much Debt?

Model N: Where Do We Go From Here? (Ratings Downgrade)

President recently sold US$269k worth of stock

Consensus EPS estimates upgraded to US$0.81 loss

Forecast to breakeven in 2025

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Model N, Inc. Provides Earnings Guidance for the Fourth Quarter and the Full Fiscal Year Ending September 30, 2023

Unpleasant Surprises Could Be In Store For Model N, Inc.'s (NYSE:MODN) Shares

Model N, Inc. to Report Q3, 2023 Results on Aug 08, 2023

Model N, Inc.(NYSE:MODN) dropped from Russell 2000 Defensive Index

We Think Model N (NYSE:MODN) Has A Fair Chunk Of Debt

Senior VP & Chief People Officer notifies of intention to sell stock

Senior VP & Chief People Officer notifies of intention to sell stock

President recently sold US$359k worth of stock

Model N Announces Its Spring 2023 Product Release for Life Sciences and High-Tech Customers

Consensus EPS estimates fall by 243%

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Model N, Inc. Provides Earnings Guidance for the Third Quarter Ending June 30, 2023 and the Full Fiscal Year Ending September 30, 2023

Calculating The Intrinsic Value Of Model N, Inc. (NYSE:MODN)

Chief Financial Officer notifies of intention to sell stock

Senior VP & Chief People Officer notifies of intention to sell stock

Independent Director recently sold US$124k worth of stock

Independent Director notifies of intention to sell stock

This Is Why Shareholders Will Hold Back On A Pay Rise For Model N, Inc.'s (NYSE:MODN) CEO This Year

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Model N, Inc. Provides Revenue Guidance for the Second Quarter Fiscal Year 2023 Ending March 31, 2023 and the Full Fiscal Year Ending September 30, 2023

Insufficient new directors

Model N, Inc. to Report Q1, 2023 Results on Feb 07, 2023

Is Model N (NYSE:MODN) Using Debt Sensibly?

Chief Services Officer notifies of intention to sell stock

Model N, Inc., Annual General Meeting, Feb 16, 2023

Model N: Fundamentals Don't Support Valuation

Senior VP & Chief Product Officer recently sold US$792k worth of stock

Independent Director notifies of intention to sell stock

Chief Strategy & Marketing Officer notifies of intention to sell stock

Full year 2022 earnings: EPS misses analyst expectations