Veeva Systems Balance Sheet Health
Financial Health criteria checks 6/6
Veeva Systems has a total shareholder equity of $4.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.9B and $1.3B respectively. Veeva Systems's EBIT is $429.3M making its interest coverage ratio -3.2. It has cash and short-term investments of $4.0B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -3.2x |
Cash | US$4.03b |
Equity | US$4.64b |
Total liabilities | US$1.27b |
Total assets | US$5.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VEE's short term assets ($5.0B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: VEE's short term assets ($5.0B) exceed its long term liabilities ($87.2M).
Debt to Equity History and Analysis
Debt Level: VEE is debt free.
Reducing Debt: VEE has not had any debt for past 5 years.
Debt Coverage: VEE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VEE has no debt, therefore coverage of interest payments is not a concern.