Commvault Systems Balance Sheet Health
Financial Health criteria checks 6/6
Commvault Systems has a total shareholder equity of $174.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $804.1M and $629.5M respectively. Commvault Systems's EBIT is $77.1M making its interest coverage ratio -22.4. It has cash and short-term investments of $284.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -22.4x |
Cash | US$284.31m |
Equity | US$174.60m |
Total liabilities | US$629.47m |
Total assets | US$804.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D6I's short term assets ($566.5M) exceed its short term liabilities ($432.8M).
Long Term Liabilities: D6I's short term assets ($566.5M) exceed its long term liabilities ($196.7M).
Debt to Equity History and Analysis
Debt Level: D6I is debt free.
Reducing Debt: D6I has not had any debt for past 5 years.
Debt Coverage: D6I has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: D6I has no debt, therefore coverage of interest payments is not a concern.