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.