Verint Systems Inc.

NasdaqGS:VRNT 株式レポート

時価総額:US$2.1b

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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$411.4Mで、負債比率は32.8%となります。総資産と総負債はそれぞれ$2.2Bと$934.8Mです。 Verint Systemsの EBIT は$87.3Mで、利息カバレッジ比率27.2です。現金および短期投資は$237.4Mです。

主要情報

32.8%

負債資本比率

US$411.37m

負債

インタレスト・カバレッジ・レシオ27.2x
現金US$237.38m
エクイティUS$1.26b
負債合計US$934.78m
総資産US$2.19b

財務の健全性に関する最新情報

Recent updates

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

Verint Systems (NASDAQ:VRNT) Seems To Use Debt Quite Sensibly

May 05
Verint Systems (NASDAQ:VRNT) Seems To Use Debt Quite Sensibly

Verint Systems: An Attractively Priced Cloud Transition Play

Apr 12

Verint Systems (NASDAQ:VRNT) Seems To Use Debt Rather Sparingly

Jan 13
Verint Systems (NASDAQ:VRNT) Seems To Use Debt Rather Sparingly

財務状況分析

短期負債: VRNTの 短期資産 ( $530.1M ) が 短期負債 ( $394.2M ) を超えています。

長期負債: VRNTの短期資産 ( $530.1M ) は 長期負債 ( $540.6M ) 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 ( 13.9% ) 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62%から32.8%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 ( 36.8% )。

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 ( 27.2 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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