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
Commvault: Spurred By Growth But Awaiting Cooler Tech Sector For Better Price
Oct 03Revenues Not Telling The Story For Commvault Systems, Inc. (NASDAQ:CVLT)
Sep 23
Calculating 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 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 08Financial 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.