Verint Systems Inc.

NasdaqGS:VRNT 株式レポート

時価総額:US$1.3b

Verint 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

Verint Systemsの総株主資本は$1.3B 、総負債は$411.7Mで、負債比率は32.3%となります。総資産と総負債はそれぞれ$2.2Bと$908.6Mです。 Verint Systemsの EBIT は$111.3Mで、利息カバレッジ比率32.7です。現金および短期投資は$208.6Mです。

主要情報

32.3%

負債資本比率

US$411.73m

負債

インタレスト・カバレッジ・レシオ32.7x
現金US$208.63m
エクイティUS$1.28b
負債合計US$908.64m
総資産US$2.18b

財務の健全性に関する最新情報

Recent updates

Is Verint Systems Inc. (NASDAQ:VRNT) Potentially Undervalued?

Oct 04
Is Verint Systems Inc. (NASDAQ:VRNT) Potentially Undervalued?

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

財務状況分析

短期負債: VRNTの 短期資産 ( $511.8M ) が 短期負債 ( $364.1M ) を超えています。

長期負債: VRNTの短期資産 ( $511.8M ) は 長期負債 ( $544.5M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: VRNTの 純負債対資本比率 ( 15.9% ) は 満足できる 水準であると考えられます。

負債の削減: VRNTの負債対資本比率は、過去 5 年間で61.9%から32.3%に減少しました。

債務返済能力: VRNTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 36.9% )。

インタレストカバレッジ: VRNTの負債に対する 利息支払いEBIT ( 32.7 x coverage) によって 十分にカバーされています


貸借対照表


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