La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Verint Systems Bilan de santé
Santé financière contrôle des critères 5/6
Verint Systems possède un total de capitaux propres de $1.3B et une dette totale de $411.4M, ce qui porte son ratio d'endettement à 32.8%. Son actif total et son passif total sont $2.2B et de $934.8M. L'EBIT de Verint Systems est $87.3M ce qui fait que son ratio de couverture des intérêts 27.2. Elle dispose de liquidités et de placements à court terme de $237.4M.
Informations clés
32.3%
Ratio d'endettement
US$411.73m
Dette
| Ratio de couverture des intérêts | 32.7x |
| Argent liquide | US$208.63m |
| Fonds propres | US$1.28b |
| Total du passif | US$908.64m |
| Total des actifs | US$2.18b |
Mises à jour récentes de la santé financière
Here's Why Verint Systems (NASDAQ:VRNT) Can Manage Its Debt Responsibly
May 22
Verint Systems (NASDAQ:VRNT) Could Easily Take On More Debt
Jan 30We Think Verint Systems (NASDAQ:VRNT) Can Stay On Top Of Its Debt
Oct 31Is Verint Systems (NASDAQ:VRNT) Using Too Much Debt?
Jul 12These 4 Measures Indicate That Verint Systems (NASDAQ:VRNT) Is Using Debt Reasonably Well
Mar 31We Think Verint Systems (NASDAQ:VRNT) Can Stay On Top Of Its Debt
Dec 02Recent updates
Verint Systems Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Sep 06Verint Systems: Not Worth The Risk
Sep 05Verint Systems Inc. (NASDAQ:VRNT) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 19Shareholders Will Probably Hold Off On Increasing Verint Systems Inc.'s (NASDAQ:VRNT) CEO Compensation For The Time Being
Jul 03Verint Systems: Buy Rating On Strong Secular Tailwinds And Growth Inflection
Jun 20Here's Why Verint Systems (NASDAQ:VRNT) Can Manage Its Debt Responsibly
May 22Lacklustre Performance Is Driving Verint Systems Inc.'s (NASDAQ:VRNT) Low P/S
Feb 26Verint Systems (NASDAQ:VRNT) Could Easily Take On More Debt
Jan 30We Think Verint Systems (NASDAQ:VRNT) Can Stay On Top Of Its Debt
Oct 31Is Verint Systems (NASDAQ:VRNT) Using Too Much Debt?
Jul 12Verint Systems Inc. (NASDAQ:VRNT) Shares Could Be 42% Below Their Intrinsic Value Estimate
May 21These 4 Measures Indicate That Verint Systems (NASDAQ:VRNT) Is Using Debt Reasonably Well
Mar 31Should You Think About Buying Verint Systems Inc. (NASDAQ:VRNT) Now?
Feb 03Is Verint Systems Inc. (NASDAQ:VRNT) Trading At A 44% Discount?
Jan 12We Think Verint Systems (NASDAQ:VRNT) Can Stay On Top Of Its Debt
Dec 02Verint Systems Non-GAAP EPS of $0.56 beats by $0.03, revenue of $222.9M misses by $3.08M
Sep 07Verint Continues Transition To Cloud Offerings, But Higher Growth Awaits
Aug 31Here's Why Verint Systems (NASDAQ:VRNT) Can Manage Its Debt Responsibly
Aug 19Verint Systems: Clear Path To Unlocking Long-Term Earnings Power
Jul 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VRNT ( $530.1M ) dépassent ses passifs à court terme ( $394.2M ).
Passif à long terme: Les actifs à court terme de VRNT ( $530.1M ) ne couvrent pas ses passifs à long terme ( $540.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VRNT ( 13.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de VRNT a été réduit de 62% à 32.8% au cours des 5 dernières années.
Couverture de la dette: La dette de VRNT est bien couverte par le flux de trésorerie opérationnel ( 36.8% ).
Couverture des intérêts: Les paiements d'intérêts de VRNT sur sa dette sont bien couverts par l'EBIT ( 27.2 x couverture).