Cognyte Software Balance Sheet Health
Financial Health criteria checks 6/6
Cognyte Software has a total shareholder equity of $214.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $472.1M and $257.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$74.48m |
| Equity | US$214.73m |
| Total liabilities | US$257.35m |
| Total assets | US$472.08m |
Recent financial health updates
Recent updates
Cognyte: 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 06
We 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 ($265.0M) exceed its short term liabilities ($190.5M).
Long Term Liabilities: CGNT's short term assets ($265.0M) exceed its long term liabilities ($66.9M).
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 2.7%.
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 42.4% per year.