CommVault Systems Inc (CVLT)
Debt-to-capital ratio
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 325,122 | 278,085 | 186,098 | 255,829 | 394,034 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $325,122K)
= 0.00
The debt-to-capital ratio of CommVault Systems Inc has consistently remained at 0.00 over the past five years, including as of March 31, 2025. This indicates that the company has not utilized any debt to finance its operations and investments, relying solely on equity capital. A debt-to-capital ratio of 0.00 suggests a conservative financial strategy, as the absence of debt indicates lower financial risk and potentially greater financial stability. However, it is important to note that a completely debt-free capital structure may also limit the company's ability to benefit from the tax advantages associated with debt financing and potentially constrain its growth opportunities.
Peer comparison
Mar 31, 2025