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 $411.7M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are $2.2B and $908.6M respectively. Verint Systems's EBIT is $111.3M making its interest coverage ratio 32.7. It has cash and short-term investments of $208.6M.
Key information
32.3%
Debt to equity ratio
US$411.73m
Debt
| Interest coverage ratio | 32.7x |
| Cash | US$208.63m |
| Equity | US$1.28b |
| Total liabilities | US$908.64m |
| Total assets | US$2.18b |
Recent financial health updates
Here's Why Verint Systems (NASDAQ:VRNT) Can Manage Its Debt Responsibly
May 22
Verint 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 31We Think Verint Systems (NASDAQ:VRNT) Can Stay On Top Of Its Debt
Dec 02Recent updates
Is 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 02Verint Systems Non-GAAP EPS of $0.56 beats by $0.03, revenue of $222.9M misses by $3.08M
Sep 07Verint Continues Transition To Cloud Offerings, But Higher Growth Awaits
Aug 31Here's Why Verint Systems (NASDAQ:VRNT) Can Manage Its Debt Responsibly
Aug 19Verint Systems: Clear Path To Unlocking Long-Term Earnings Power
Jul 18Financial Position Analysis
Short Term Liabilities: VRNT's short term assets ($511.8M) exceed its short term liabilities ($364.1M).
Long Term Liabilities: VRNT's short term assets ($511.8M) do not cover its long term liabilities ($544.5M).
Debt to Equity History and Analysis
Debt Level: VRNT's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: VRNT's debt to equity ratio has reduced from 61.9% to 32.3% over the past 5 years.
Debt Coverage: VRNT's debt is well covered by operating cash flow (36.9%).
Interest Coverage: VRNT's interest payments on its debt are well covered by EBIT (32.7x coverage).