NetScout Systems Balance Sheet Health
Financial Health criteria checks 6/6
NetScout Systems has a total shareholder equity of $1.5B and total debt of $75.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are $2.1B and $611.3M respectively. NetScout Systems's EBIT is $38.2M making its interest coverage ratio -16.5. It has cash and short-term investments of $400.9M.
Key information
5.1%
Debt to equity ratio
US$75.00m
Debt
| Interest coverage ratio | -16.5x |
| Cash | US$400.87m |
| Equity | US$1.46b |
| Total liabilities | US$611.28m |
| Total assets | US$2.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSZ's short term assets ($583.7M) exceed its short term liabilities ($347.1M).
Long Term Liabilities: NSZ's short term assets ($583.7M) exceed its long term liabilities ($264.2M).
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 23.2% to 5.1% 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 NSZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NSZ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 21:35 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NetScout Systems, Inc. is covered by 23 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Kelleher | Brigantine Advisors |
| Keith Snyder | CFRA Equity Research |
| Steven Frankel | Colliers Securities |