Verint Systems Balance Sheet Health
Financial Health criteria checks 5/6
Verint Systems has a total shareholder equity of $1.3B and total debt of $412.2M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are $2.2B and $930.2M respectively. Verint Systems's EBIT is $107.8M making its interest coverage ratio 32.6. It has cash and short-term investments of $183.6M.
Key information
31.3%
Debt to equity ratio
US$412.24m
Debt
| Interest coverage ratio | 32.6x |
| Cash | US$183.60m |
| Equity | US$1.32b |
| Total liabilities | US$930.18m |
| Total assets | US$2.25b |
Recent financial health updates
Verint Systems (NASDAQ:VRNT) Has A Rock Solid Balance Sheet
Nov 16
Here's Why Verint Systems (NASDAQ:VRNT) Can Manage Its Debt Responsibly
May 22Verint Systems (NASDAQ:VRNT) Could Easily Take On More Debt
Jan 30We Think Verint Systems (NASDAQ:VRNT) Can Stay On Top Of Its Debt
Oct 31Is Verint Systems (NASDAQ:VRNT) Using Too Much Debt?
Jul 12These 4 Measures Indicate That Verint Systems (NASDAQ:VRNT) Is Using Debt Reasonably Well
Mar 31Recent updates
Improved Revenues Required Before Verint Systems Inc. (NASDAQ:VRNT) Stock's 26% Jump Looks Justified
Dec 10Verint Systems Earnings: 10x Free Cash Flow Opportunity
Dec 05Verint Systems (NASDAQ:VRNT) Has A Rock Solid Balance Sheet
Nov 16Is Verint Systems Inc. (NASDAQ:VRNT) Potentially Undervalued?
Oct 04Verint Systems Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Sep 06Verint Systems: Not Worth The Risk
Sep 05Verint Systems Inc. (NASDAQ:VRNT) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 19Shareholders Will Probably Hold Off On Increasing Verint Systems Inc.'s (NASDAQ:VRNT) CEO Compensation For The Time Being
Jul 03Verint Systems: Buy Rating On Strong Secular Tailwinds And Growth Inflection
Jun 20Here's Why Verint Systems (NASDAQ:VRNT) Can Manage Its Debt Responsibly
May 22Lacklustre Performance Is Driving Verint Systems Inc.'s (NASDAQ:VRNT) Low P/S
Feb 26Verint Systems (NASDAQ:VRNT) Could Easily Take On More Debt
Jan 30We Think Verint Systems (NASDAQ:VRNT) Can Stay On Top Of Its Debt
Oct 31Is Verint Systems (NASDAQ:VRNT) Using Too Much Debt?
Jul 12Verint Systems Inc. (NASDAQ:VRNT) Shares Could Be 42% Below Their Intrinsic Value Estimate
May 21These 4 Measures Indicate That Verint Systems (NASDAQ:VRNT) Is Using Debt Reasonably Well
Mar 31Should You Think About Buying Verint Systems Inc. (NASDAQ:VRNT) Now?
Feb 03Is Verint Systems Inc. (NASDAQ:VRNT) Trading At A 44% Discount?
Jan 12We Think Verint Systems (NASDAQ:VRNT) Can Stay On Top Of Its Debt
Dec 02Financial Position Analysis
Short Term Liabilities: VRNT's short term assets ($510.3M) exceed its short term liabilities ($387.0M).
Long Term Liabilities: VRNT's short term assets ($510.3M) do not cover its long term liabilities ($543.2M).
Debt to Equity History and Analysis
Debt Level: VRNT's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: VRNT's debt to equity ratio has reduced from 60.1% to 31.3% over the past 5 years.
Debt Coverage: VRNT's debt is well covered by operating cash flow (40.6%).
Interest Coverage: VRNT's interest payments on its debt are well covered by EBIT (32.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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
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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
Verint Systems Inc. is covered by 20 analysts. 7 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 |
|---|---|
| null null | Credit Suisse |
| Brian Ruttenbur | CRT Capital Group |
| Nandan Amladi | Deutsche Bank |