Cognyte Software Balance Sheet Health
Financial Health criteria checks 6/6
Cognyte Software has a total shareholder equity of $216.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $467.0M and $250.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$91.74m |
| Equity | US$216.26m |
| Total liabilities | US$250.76m |
| Total assets | US$467.02m |
Recent financial health updates
Recent updates
Are Investors Undervaluing Cognyte Software Ltd. (NASDAQ:CGNT) By 44%?
Nov 13
Cognyte Software: Challenges Remain
Nov 10Cognyte Software: A Stock For Value Investors
Sep 24Investors Aren't Buying Cognyte Software Ltd.'s (NASDAQ:CGNT) Revenues
Sep 11Cognyte's Turnaround: Costs Cut, Revenue Grows Moderately
Jul 22Cognyte: Appears Fully Valued, Hold For Now
Apr 30Cognyte Software: Still On Perpetual Licenses
Feb 15Cognyte Software Ltd.'s (NASDAQ:CGNT) Shares Lagging The Industry But So Is The Business
Jul 06We Think Cognyte Software (NASDAQ:CGNT) Needs To Drive Business Growth Carefully
May 31Cognyte agrees to divest a portion of threat intelligence analytics offering for $47.5M plus a performance based earn-out
Oct 19Cognyte Software Non-GAAP EPS of -$0.04 beats by $0.13, revenue of $81.34M misses by $11.13M
Sep 28Cognyte Software Contends With Customer Delays
Aug 06Cognyte Software (NASDAQ:CGNT) Hasn't Managed To Accelerate Its Returns
Jun 24The Returns On Capital At Cognyte Software (NASDAQ:CGNT) Don't Inspire Confidence
Mar 16Is Cognyte Software Stock A Buy Or Sell After Q2 Earnings? Looks Interesting On The Dip
Sep 21Cognyte: Value Hidden In Plain Sight
Jul 28Cognyte Software's (NASDAQ:CGNT) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 06Financial Position Analysis
Short Term Liabilities: CGNT's short term assets ($256.6M) exceed its short term liabilities ($192.4M).
Long Term Liabilities: CGNT's short term assets ($256.6M) exceed its long term liabilities ($58.3M).
Debt to Equity History and Analysis
Debt Level: CGNT is debt free.
Reducing Debt: CGNT has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
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 CGNT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CGNT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 29.8% per year.