Varonis Systems, Inc.

NasdaqGS:VRNS 株式レポート

時価総額:US$5.6b

Varonis Systems バランスシートの健全性

財務の健全性 基準チェック /56

Varonis Systemsの総株主資本は$428.6M 、総負債は$701.4Mで、負債比率は163.7%となります。総資産と総負債はそれぞれ$1.5Bと$1.1Bです。

主要情報

163.7%

負債資本比率

US$701.38m

負債

インタレスト・カバレッジ・レシオn/a
現金US$878.96m
エクイティUS$428.56m
負債合計US$1.09b
総資産US$1.52b

財務の健全性に関する最新情報

Recent updates

Varonis Systems: 3 Factors That Make It A Buy

Oct 11

Varonis Systems, Inc.'s (NASDAQ:VRNS) Intrinsic Value Is Potentially 25% Below Its Share Price

Sep 23
Varonis Systems, Inc.'s (NASDAQ:VRNS) Intrinsic Value Is Potentially 25% Below Its Share Price

Varonis Systems, Inc.'s (NASDAQ:VRNS) Share Price Not Quite Adding Up

Aug 18
Varonis Systems, Inc.'s (NASDAQ:VRNS) Share Price Not Quite Adding Up

Varonis Systems: Firing On All Cylinders

Jul 31

Is It Too Late To Consider Buying Varonis Systems, Inc. (NASDAQ:VRNS)?

Jul 29
Is It Too Late To Consider Buying Varonis Systems, Inc. (NASDAQ:VRNS)?

Is Varonis Systems (NASDAQ:VRNS) Using Too Much Debt?

Jul 11
Is Varonis Systems (NASDAQ:VRNS) Using Too Much Debt?

Calculating The Fair Value Of Varonis Systems, Inc. (NASDAQ:VRNS)

May 31
Calculating The Fair Value Of Varonis Systems, Inc. (NASDAQ:VRNS)

Varonis Systems: SaaS Transition Going Well

May 29

When Should You Buy Varonis Systems, Inc. (NASDAQ:VRNS)?

Apr 24
When Should You Buy Varonis Systems, Inc. (NASDAQ:VRNS)?

Investor Optimism Abounds Varonis Systems, Inc. (NASDAQ:VRNS) But Growth Is Lacking

Apr 06
Investor Optimism Abounds Varonis Systems, Inc. (NASDAQ:VRNS) But Growth Is Lacking

Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?

Mar 19
Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?

Varonis Systems: Solid Outlook For The Business

Feb 19

Is Varonis Systems, Inc. (NASDAQ:VRNS) Trading At A 26% Discount?

Feb 09
Is Varonis Systems, Inc. (NASDAQ:VRNS) Trading At A 26% Discount?

Varonis: Still Strong Demand Due To Secular Growth Drivers

Feb 08

Is Now The Time To Look At Buying Varonis Systems, Inc. (NASDAQ:VRNS)?

Jan 22
Is Now The Time To Look At Buying Varonis Systems, Inc. (NASDAQ:VRNS)?

Varonis Systems, Inc.'s (NASDAQ:VRNS) Business Is Trailing The Industry But Its Shares Aren't

Jan 04
Varonis Systems, Inc.'s (NASDAQ:VRNS) Business Is Trailing The Industry But Its Shares Aren't

Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?

Dec 17
Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?

An Intrinsic Calculation For Varonis Systems, Inc. (NASDAQ:VRNS) Suggests It's 40% Undervalued

Oct 27
An Intrinsic Calculation For Varonis Systems, Inc. (NASDAQ:VRNS) Suggests It's 40% Undervalued

Is Varonis Systems, Inc. (NASDAQ:VRNS) Potentially Undervalued?

Oct 09
Is Varonis Systems, Inc. (NASDAQ:VRNS) Potentially Undervalued?

Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?

Sep 18
Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?

What Varonis Systems, Inc.'s (NASDAQ:VRNS) P/S Is Not Telling You

Aug 17
What Varonis Systems, Inc.'s (NASDAQ:VRNS) P/S Is Not Telling You

Is There An Opportunity With Varonis Systems, Inc.'s (NASDAQ:VRNS) 34% Undervaluation?

Jul 05
Is There An Opportunity With Varonis Systems, Inc.'s (NASDAQ:VRNS) 34% Undervaluation?

At US$25.65, Is Varonis Systems, Inc. (NASDAQ:VRNS) Worth Looking At Closely?

May 29
At US$25.65, Is Varonis Systems, Inc. (NASDAQ:VRNS) Worth Looking At Closely?

Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?

May 11
Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?

Estimating The Intrinsic Value Of Varonis Systems, Inc. (NASDAQ:VRNS)

Mar 28
Estimating The Intrinsic Value Of Varonis Systems, Inc. (NASDAQ:VRNS)

Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?

Feb 06
Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?

A Look At The Fair Value Of Varonis Systems, Inc. (NASDAQ:VRNS)

Dec 24
A Look At The Fair Value Of Varonis Systems, Inc. (NASDAQ:VRNS)

When Should You Buy Varonis Systems, Inc. (NASDAQ:VRNS)?

Dec 02
When Should You Buy Varonis Systems, Inc. (NASDAQ:VRNS)?

財務状況分析

短期負債: VRNSの 短期資産 ( $1.1B ) が 短期負債 ( $594.0M ) を超えています。

長期負債: VRNSの短期資産 ( $1.1B ) が 長期負債 ( $498.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: VRNS総負債よりも多くの現金を保有しています。

負債の削減: VRNSの負債対資本比率は、過去 5 年間で0%から163.7%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 VRNSは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: VRNSは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間52.7 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。


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