Commvault Systems Balance Sheet Health
Financial Health criteria checks 6/6
Commvault Systems has a total shareholder equity of $174.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $804.1M and $629.5M respectively. Commvault Systems's EBIT is $77.1M making its interest coverage ratio -22.4. It has cash and short-term investments of $284.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -22.4x |
| Cash | US$284.31m |
| Equity | US$174.60m |
| Total liabilities | US$629.47m |
| Total assets | US$804.07m |
Recent financial health updates
No updates
Recent updates
Commvault: Decent Secular Tailwinds, But Appears Fully Valued
Apr 02Results: Commvault Systems, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 01
Commvault: Low Conversions Are A Concern
Jan 19Is Commvault Systems, Inc. (NASDAQ:CVLT) Trading At A 37% Discount?
Jan 15Commvault Systems, Inc.'s (NASDAQ:CVLT) Share Price Not Quite Adding Up
Dec 19Commvault Systems, Inc. (NASDAQ:CVLT) Shares Could Be 38% Below Their Intrinsic Value Estimate
Oct 02Calculating The Fair Value Of Commvault Systems, Inc. (NASDAQ:CVLT)
Jun 20Commvault Systems, Inc.'s (NASDAQ:CVLT) Business Is Trailing The Industry But Its Shares Aren't
May 08Is Commvault Systems, Inc. (NASDAQ:CVLT) Trading At A 26% Discount?
Jan 30Is Now The Time To Put Commvault Systems (NASDAQ:CVLT) On Your Watchlist?
Jan 09Is There An Opportunity With Commvault Systems, Inc.'s (NASDAQ:CVLT) 48% Undervaluation?
Oct 18Commvault Systems Continues SaaS Transition Amid Slowing Macro Environment
Sep 08CommVault Systems FQ1 2023 Earnings Preview
Jul 25Commvault Systems downgraded to neutral at Piper Sandler citing supply chain issues
Jul 13Is Commvault Systems, Inc. (NASDAQ:CVLT) Trading At A 48% Discount?
Jun 15Commvault Systems, Inc.'s (NASDAQ:CVLT) Intrinsic Value Is Potentially 89% Above Its Share Price
Feb 17Financial Position Analysis
Short Term Liabilities: CVLT's short term assets ($566.5M) exceed its short term liabilities ($432.8M).
Long Term Liabilities: CVLT's short term assets ($566.5M) exceed its long term liabilities ($196.7M).
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.