Cognyte Software Balance Sheet Health
Financial Health criteria checks 6/6
Cognyte Software has a total shareholder equity of $216.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $467.0M and $250.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$91.74m |
| Equity | US$216.26m |
| Total liabilities | US$250.76m |
| Total assets | US$467.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 81M's short term assets ($256.6M) exceed its short term liabilities ($192.4M).
Long Term Liabilities: 81M's short term assets ($256.6M) exceed its long term liabilities ($58.3M).
Debt to Equity History and Analysis
Debt Level: 81M is debt free.
Reducing Debt: 81M has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
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 81M has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 81M is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 29.8% per year.