Commvault Systems Balance Sheet Health
Financial Health criteria checks 6/6
Commvault Systems has a total shareholder equity of $277.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $958.5M and $680.7M respectively. Commvault Systems's EBIT is $86.6M making its interest coverage ratio -13.5. It has cash and short-term investments of $303.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -13.5x |
| Cash | US$303.07m |
| Equity | US$277.79m |
| Total liabilities | US$680.69m |
| Total assets | US$958.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A8N's short term assets ($563.0M) exceed its short term liabilities ($468.3M).
Long Term Liabilities: 0A8N's short term assets ($563.0M) exceed its long term liabilities ($212.4M).
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.