Varonis Systems Balance Sheet Health
Financial Health criteria checks 5/6
Varonis Systems has a total shareholder equity of $428.6M and total debt of $701.4M, which brings its debt-to-equity ratio to 163.7%. Its total assets and total liabilities are $1.5B and $1.1B respectively.
Key information
163.7%
Debt to equity ratio
US$701.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$878.96m |
| Equity | US$428.56m |
| Total liabilities | US$1.09b |
| Total assets | US$1.52b |
Recent financial health updates
Is Varonis Systems (NASDAQ:VRNS) Using Too Much Debt?
Jul 11
Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?
Mar 19Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?
Dec 17Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?
Sep 18Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?
May 11Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?
Feb 06Recent updates
Varonis Systems: 3 Factors That Make It A Buy
Oct 11Varonis Systems, Inc.'s (NASDAQ:VRNS) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 23Varonis Systems, Inc.'s (NASDAQ:VRNS) Share Price Not Quite Adding Up
Aug 18Varonis Systems: Firing On All Cylinders
Jul 31Is It Too Late To Consider Buying Varonis Systems, Inc. (NASDAQ:VRNS)?
Jul 29Is Varonis Systems (NASDAQ:VRNS) Using Too Much Debt?
Jul 11Calculating The Fair Value Of Varonis Systems, Inc. (NASDAQ:VRNS)
May 31Varonis Systems: SaaS Transition Going Well
May 29When Should You Buy Varonis Systems, Inc. (NASDAQ:VRNS)?
Apr 24Investor Optimism Abounds Varonis Systems, Inc. (NASDAQ:VRNS) But Growth Is Lacking
Apr 06Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?
Mar 19Varonis Systems: Solid Outlook For The Business
Feb 19Is Varonis Systems, Inc. (NASDAQ:VRNS) Trading At A 26% Discount?
Feb 09Varonis: Still Strong Demand Due To Secular Growth Drivers
Feb 08Is Now The Time To Look At Buying Varonis Systems, Inc. (NASDAQ:VRNS)?
Jan 22Varonis Systems, Inc.'s (NASDAQ:VRNS) Business Is Trailing The Industry But Its Shares Aren't
Jan 04Does Varonis Systems (NASDAQ:VRNS) Have A Healthy Balance Sheet?
Dec 17An Intrinsic Calculation For Varonis Systems, Inc. (NASDAQ:VRNS) Suggests It's 40% Undervalued
Oct 27Is Varonis Systems, Inc. (NASDAQ:VRNS) Potentially Undervalued?
Oct 09Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?
Sep 18What Varonis Systems, Inc.'s (NASDAQ:VRNS) P/S Is Not Telling You
Aug 17Is There An Opportunity With Varonis Systems, Inc.'s (NASDAQ:VRNS) 34% Undervaluation?
Jul 05At US$25.65, Is Varonis Systems, Inc. (NASDAQ:VRNS) Worth Looking At Closely?
May 29Is Varonis Systems (NASDAQ:VRNS) Weighed On By Its Debt Load?
May 11Estimating The Intrinsic Value Of Varonis Systems, Inc. (NASDAQ:VRNS)
Mar 28Health Check: How Prudently Does Varonis Systems (NASDAQ:VRNS) Use Debt?
Feb 06A Look At The Fair Value Of Varonis Systems, Inc. (NASDAQ:VRNS)
Dec 24When Should You Buy Varonis Systems, Inc. (NASDAQ:VRNS)?
Dec 02Financial Position Analysis
Short Term Liabilities: VRNS's short term assets ($1.1B) exceed its short term liabilities ($594.0M).
Long Term Liabilities: VRNS's short term assets ($1.1B) exceed its long term liabilities ($498.6M).
Debt to Equity History and Analysis
Debt Level: VRNS has more cash than its total debt.
Reducing Debt: VRNS's debt to equity ratio has increased from 0% to 163.7% over the past 5 years.
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 VRNS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VRNS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.7% per year.