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
Returns At Commvault Systems (NASDAQ:CVLT) Are On The Way Up
Dec 14
What Commvault Systems, Inc.'s (NASDAQ:CVLT) 26% Share Price Gain Is Not Telling You
Nov 22Commvault: Spurred By Growth But Awaiting Cooler Tech Sector For Better Price
Oct 03Revenues Not Telling The Story For Commvault Systems, Inc. (NASDAQ:CVLT)
Sep 23Calculating The Intrinsic Value Of Commvault Systems, Inc. (NASDAQ:CVLT)
Aug 28It Looks Like Shareholders Would Probably Approve Commvault Systems, Inc.'s (NASDAQ:CVLT) CEO Compensation Package
Aug 01Commvault Systems: Leveraging SaaS Growth And Cyber Resilience For Future Market Domination
Jul 15Unpleasant Surprises Could Be In Store For Commvault Systems, Inc.'s (NASDAQ:CVLT) Shares
May 31Commvault Systems, Inc. (NASDAQ:CVLT) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 24Commvault: Decent Secular Tailwinds, But Appears Fully Valued
Apr 02Results: Commvault Systems, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 01Commvault: Low Conversions Are A Concern
Jan 19Is Commvault Systems, Inc. (NASDAQ:CVLT) Trading At A 37% Discount?
Jan 15Financial Position Analysis
Short Term Liabilities: CVLT's short term assets ($563.0M) exceed its short term liabilities ($468.3M).
Long Term Liabilities: CVLT's short term assets ($563.0M) exceed its long term liabilities ($212.4M).
Debt to Equity History and Analysis
Debt Level: CVLT is debt free.
Reducing Debt: CVLT has not had any debt for past 5 years.
Debt Coverage: CVLT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CVLT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Commvault Systems, Inc. is covered by 39 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jayson Noland | Baird |
| Ishan Majumdar | Baptista Research |
| Joel Fishbein | BMO Capital Markets Equity Research |