Veeva Systems Balance Sheet Health
Financial Health criteria checks 6/6
Veeva Systems has a total shareholder equity of $5.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.3B and $1.1B respectively. Veeva Systems's EBIT is $590.4M making its interest coverage ratio -3.5. It has cash and short-term investments of $4.9B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -3.5x |
| Cash | US$4.89b |
| Equity | US$5.18b |
| Total liabilities | US$1.15b |
| Total assets | US$6.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V2EE34's short term assets ($5.4B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: V2EE34's short term assets ($5.4B) exceed its long term liabilities ($75.7M).
Debt to Equity History and Analysis
Debt Level: V2EE34 is debt free.
Reducing Debt: V2EE34 has not had any debt for past 5 years.
Debt Coverage: V2EE34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: V2EE34 has no debt, therefore coverage of interest payments is not a concern.