CommVault Systems Inc (CVLT)
Debt-to-assets ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 1,118,270 | 1,023,760 | 958,476 | 934,932 | 943,913 | 804,074 | 772,692 | 741,732 | 782,574 | 829,942 | 779,788 | 792,723 | 816,080 | 768,559 | 779,754 | 839,388 | 904,173 | 905,579 | 851,978 | 865,837 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $1,118,270K
= 0.00
CommVault Systems Inc has consistently maintained a debt-to-assets ratio of 0.00 based on the data provided from June 30, 2020, to March 31, 2025. This indicates that the company has had no debt relative to its total assets throughout this period. A debt-to-assets ratio of 0.00 implies that the company has financed its operations and growth primarily through equity or retained earnings rather than debt financing. From a financial risk perspective, a low or zero debt-to-assets ratio suggests that CommVault Systems Inc has a healthy financial position with a lower level of financial leverage and potential risk of insolvency due to debt repayment obligations. This steady and consistently low debt-to-assets ratio reflects a conservative financial strategy and indicates that the company has not relied heavily on debt to fund its operations or expansion, potentially enhancing its long-term financial stability and resilience.
Peer comparison
Mar 31, 2025