NetScout Systems Balance Sheet Health
Financial Health criteria checks 6/6
NetScout Systems has a total shareholder equity of $1.9B and total debt of $100.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $2.6B and $685.9M respectively. NetScout Systems's EBIT is $52.5M making its interest coverage ratio 150.6. It has cash and short-term investments of $329.1M.
Key information
5.3%
Debt to equity ratio
US$100.00m
Debt
Interest coverage ratio | 150.6x |
Cash | US$329.11m |
Equity | US$1.90b |
Total liabilities | US$685.90m |
Total assets | US$2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSZ's short term assets ($609.3M) exceed its short term liabilities ($382.3M).
Long Term Liabilities: NSZ's short term assets ($609.3M) exceed its long term liabilities ($303.6M).
Debt to Equity History and Analysis
Debt Level: NSZ has more cash than its total debt.
Reducing Debt: NSZ's debt to equity ratio has reduced from 29.4% to 5.3% over the past 5 years.
Debt Coverage: NSZ's debt is well covered by operating cash flow (78%).
Interest Coverage: NSZ's interest payments on its debt are well covered by EBIT (150.6x coverage).