Salud financiera de hoja de balance de NetScout Systems
Salud financiera controles de criterios 6/6
NetScout Systems tiene un patrimonio de accionistas total de $1.5B y una deuda total de $75.0M, lo que sitúa su ratio deuda-patrimonio en 5.1%. Sus activos y pasivos totales son $2.1B y $611.3M respectivamente. El BAIT de NetScout Systems es de $38.2M, por lo que su ratio de cobertura de intereses es de -16.5. Tiene efectivo e inversiones a corto plazo que ascienden a $400.9M.
Información clave
5.1%
Ratio deuda-patrimonio
US$75.00m
Deuda
Ratio de cobertura de intereses | -16.5x |
Efectivo | US$400.87m |
Patrimonio | US$1.46b |
Total pasivo | US$611.28m |
Activos totales | US$2.07b |
Actualizaciones recientes sobre salud financiera
Does NetScout Systems (NASDAQ:NTCT) Have A Healthy Balance Sheet?
Nov 21NetScout Systems (NASDAQ:NTCT) Has A Pretty Healthy Balance Sheet
Jul 17NetScout Systems (NASDAQ:NTCT) Seems To Use Debt Quite Sensibly
Apr 08NetScout Systems (NASDAQ:NTCT) Seems To Use Debt Rather Sparingly
Nov 08Is NetScout Systems (NASDAQ:NTCT) Using Too Much Debt?
Aug 02NetScout Systems (NASDAQ:NTCT) Has A Pretty Healthy Balance Sheet
Apr 26Recent updates
Does NetScout Systems (NASDAQ:NTCT) Have A Healthy Balance Sheet?
Nov 21NetScout Systems, Inc.'s (NASDAQ:NTCT) Shareholders Might Be Looking For Exit
Sep 09Investors Will Want NetScout Systems' (NASDAQ:NTCT) Growth In ROCE To Persist
Aug 14NetScout: Mixed Read Throughs From Earnings Beat And Guidance Miss
Jul 26NetScout Systems (NASDAQ:NTCT) Has A Pretty Healthy Balance Sheet
Jul 17NetScout Systems, Inc.'s (NASDAQ:NTCT) Price Is Out Of Tune With Revenues
May 08NetScout Systems (NASDAQ:NTCT) Seems To Use Debt Quite Sensibly
Apr 08NetScout Systems, Inc. (NASDAQ:NTCT) Shares Could Be 50% Below Their Intrinsic Value Estimate
Mar 12NetScout Systems: Long-Term Issues Remain A Concern
Feb 26NetScout Systems, Inc. Just Beat Revenue Estimates By 10%
Jan 29NetScout Systems (NASDAQ:NTCT) Might Have The Makings Of A Multi-Bagger
Jan 26NetScout Systems, Inc. (NASDAQ:NTCT) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 07NetScout Systems (NASDAQ:NTCT) Seems To Use Debt Rather Sparingly
Nov 08NetScout Systems (NASDAQ:NTCT) Is Experiencing Growth In Returns On Capital
Oct 05Are Investors Undervaluing NetScout Systems, Inc. (NASDAQ:NTCT) By 43%?
Sep 06Is NetScout Systems (NASDAQ:NTCT) Using Too Much Debt?
Aug 02Estimating The Intrinsic Value Of NetScout Systems, Inc. (NASDAQ:NTCT)
Jun 06Here's Why NetScout Systems (NASDAQ:NTCT) Has Caught The Eye Of Investors
May 10NetScout Systems (NASDAQ:NTCT) Has A Pretty Healthy Balance Sheet
Apr 26We Like These Underlying Return On Capital Trends At NetScout Systems (NASDAQ:NTCT)
Mar 12Calculating The Fair Value Of NetScout Systems, Inc. (NASDAQ:NTCT)
Feb 22Does NetScout Systems (NASDAQ:NTCT) Have A Healthy Balance Sheet?
Jan 06Do NetScout Systems' (NASDAQ:NTCT) Earnings Warrant Your Attention?
Dec 21A Look At The Fair Value Of NetScout Systems, Inc. (NASDAQ:NTCT)
Nov 17These 4 Measures Indicate That NetScout Systems (NASDAQ:NTCT) Is Using Debt Safely
Sep 28If EPS Growth Is Important To You, NetScout Systems (NASDAQ:NTCT) Presents An Opportunity
Sep 13NetScout Systems (NASDAQ:NTCT) Shareholders Will Want The ROCE Trajectory To Continue
Aug 27NetScout Systems FQ1 2023 Earnings Preview
Aug 03Are Investors Undervaluing NetScout Systems, Inc. (NASDAQ:NTCT) By 50%?
Jul 26Is NetScout Systems (NASDAQ:NTCT) Using Too Much Debt?
Jun 27Should You Be Adding NetScout Systems (NASDAQ:NTCT) To Your Watchlist Today?
Jun 14Statutory Profit Doesn't Reflect How Good NetScout Systems' (NASDAQ:NTCT) Earnings Are
May 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($583.7M) de NTCT superan a sus pasivos a corto plazo ($347.1M).
Pasivo a largo plazo: Los activos a corto plazo de NTCT ($583.7M) superan a sus pasivos a largo plazo ($264.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NTCT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NTCT ha pasado de 23.2% a 5.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable NTCT tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: NTCT no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 4.5% al año.