Commvault Systems Balance Sheet Health
Financial Health criteria checks 6/6
Commvault Systems has a total shareholder equity of $278.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $943.9M and $665.8M respectively. Commvault Systems's EBIT is $79.9M making its interest coverage ratio -16. It has cash and short-term investments of $312.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -16x |
| Cash | US$312.75m |
| Equity | US$278.09m |
| Total liabilities | US$665.83m |
| Total assets | US$943.91m |
Recent financial health updates
No updates
Recent updates
Commvault 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 31
Commvault 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 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 08Financial Position Analysis
Short Term Liabilities: CVLT's short term assets ($595.1M) exceed its short term liabilities ($484.9M).
Long Term Liabilities: CVLT's short term assets ($595.1M) exceed its long term liabilities ($180.9M).
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.