Commvault Systems Balance Sheet Health
Financial Health criteria checks 6/6
Commvault Systems has a total shareholder equity of $278.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $943.9M and $665.8M respectively. Commvault Systems's EBIT is $79.9M making its interest coverage ratio -16. It has cash and short-term investments of $312.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -16x |
Cash | US$312.75m |
Equity | US$278.09m |
Total liabilities | US$665.83m |
Total assets | US$943.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A8N's short term assets ($595.1M) exceed its short term liabilities ($484.9M).
Long Term Liabilities: 0A8N's short term assets ($595.1M) exceed its long term liabilities ($180.9M).
Debt to Equity History and Analysis
Debt Level: 0A8N is debt free.
Reducing Debt: 0A8N has not had any debt for past 5 years.
Debt Coverage: 0A8N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0A8N has no debt, therefore coverage of interest payments is not a concern.