NetScout Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
NetScout Systems heeft een totaal eigen vermogen van $1.5B en een totale schuld van $75.0M, wat de schuld-eigenvermogensverhouding op 5.1% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $611.3M. De EBIT NetScout Systems is $38.2M waardoor de rentedekking -16.5 is. Het heeft contanten en kortetermijnbeleggingen van $400.9M.
Belangrijke informatie
5.1%
Verhouding schuld/eigen vermogen
US$75.00m
Schuld
| Rente dekkingsratio | -16.5x |
| Contant | US$400.87m |
| Aandelen | US$1.46b |
| Totaal verplichtingen | US$611.28m |
| Totaal activa | US$2.07b |
Recente financiële gezondheidsupdates
NetScout Systems (NASDAQ:NTCT) Has A Pretty Healthy Balance Sheet
Jul 17
NetScout 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 26Does NetScout Systems (NASDAQ:NTCT) Have A Healthy Balance Sheet?
Jan 06Recent updates
NetScout 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 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $583.7M ) NTCT } overtreffen de korte termijn passiva ( $347.1M ).
Langlopende schulden: De kortetermijnactiva NTCT ( $583.7M ) overtreffen de langetermijnschulden ( $264.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NTCT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NTCT is de afgelopen 5 jaar gedaald van 23.2% naar 5.1%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende NTCT voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: NTCT is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 4.5 % per jaar krimpt.