Verint Systems Balance Sheet Health
Financial Health criteria checks 6/6
Verint Systems has a total shareholder equity of $1.3B and total debt of $411.0M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are $2.2B and $957.4M respectively. Verint Systems's EBIT is $72.2M making its interest coverage ratio 21.3. It has cash and short-term investments of $242.1M.
Key information
32.4%
Debt to equity ratio
US$410.97m
Debt
| Interest coverage ratio | 21.3x |
| Cash | US$242.09m |
| Equity | US$1.27b |
| Total liabilities | US$957.44m |
| Total assets | US$2.23b |
Recent financial health updates
Verint Systems (NASDAQ:VRNT) Could Easily Take On More Debt
Jan 30
We 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 02Here's Why Verint Systems (NASDAQ:VRNT) Can Manage Its Debt Responsibly
Aug 19Recent updates
Lacklustre 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 18Verint Systems (NASDAQ:VRNT) Seems To Use Debt Quite Sensibly
May 05Verint Systems: An Attractively Priced Cloud Transition Play
Apr 12Verint Systems (NASDAQ:VRNT) Seems To Use Debt Rather Sparingly
Jan 13Verint Systems Inc. Just Recorded A 18% EPS Beat: Here's What Analysts Are Forecasting Next
Dec 05Verint Systems (NASDAQ:VRNT) Has A Pretty Healthy Balance Sheet
Sep 28Financial Position Analysis
Short Term Liabilities: VRNT's short term assets ($573.2M) exceed its short term liabilities ($418.2M).
Long Term Liabilities: VRNT's short term assets ($573.2M) exceed its long term liabilities ($539.3M).
Debt to Equity History and Analysis
Debt Level: VRNT's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: VRNT's debt to equity ratio has reduced from 62.4% to 32.4% over the past 5 years.
Debt Coverage: VRNT's debt is well covered by operating cash flow (36.7%).
Interest Coverage: VRNT's interest payments on its debt are well covered by EBIT (21.3x coverage).