Varonis Systems, Inc.

BOVESPA:V2RN34 Stock Report

Market Cap: R$33.1b

Varonis Systems Balance Sheet Health

Financial Health criteria checks 5/6

Varonis Systems has a total shareholder equity of $428.6M and total debt of $701.4M, which brings its debt-to-equity ratio to 163.7%. Its total assets and total liabilities are $1.5B and $1.1B respectively.

Key information

163.7%

Debt to equity ratio

US$701.38m

Debt

Interest coverage ration/a
CashUS$878.96m
EquityUS$428.56m
Total liabilitiesUS$1.09b
Total assetsUS$1.52b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: V2RN34's short term assets ($1.1B) exceed its short term liabilities ($594.0M).

Long Term Liabilities: V2RN34's short term assets ($1.1B) exceed its long term liabilities ($498.6M).


Debt to Equity History and Analysis

Debt Level: V2RN34 has more cash than its total debt.

Reducing Debt: V2RN34's debt to equity ratio has increased from 0% to 163.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable V2RN34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: V2RN34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.7% per year.


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