Cognyte Software (CGNT) Debt Ratio (2020 - 2022)

Cognyte Software (CGNT) posted quarterly Debt Ratio of 0.15 for Q1 2022, up 144.03% year-over-year from 0.06 in Q1 2021, and up 144.03% on a QoQ basis from 0.06 in Q1 2021.

Cognyte Software (CGNT) Debt Ratio (2020 - 2022) Analysis & Trends

Cognyte Software (CGNT) has reported Debt Ratio for 3 consecutive years, with 0.15 the latest figure, recorded in Q1 2022.

  • In Q1 2022, Debt Ratio rose 144.03% year-over-year to 0.15; the TTM figure through Jan 2022 stood at 0.15 (up 144.03% YoY), while the FY2022 annual figure was 0.15, up 144.03% from the prior year.
  • Debt Ratio came in at 0.15 for Q1 2022 at Cognyte Software, up from 0.06 in the prior quarter.
  • The five-year high for Debt Ratio was 0.15 in Q1 2022, with the low at 0.01 in Q1 2020.
  • Average Debt Ratio over 3 years is 0.07, with a median of 0.06 recorded in 2021.
  • Across the five-year window, Debt Ratio surged 606.65% in 2021 and jumped 144.03% in 2022, its largest moves.
  • Year by year, Debt Ratio stood at 0.01 in 2020, then soared by 606.65% to 0.06 in 2021, then surged by 144.03% to 0.15 in 2022.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.06, and 0.01 for Q1 2022, Q1 2021, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 0.06
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 0.47
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 0.07
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 0.05
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 0.21
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 0.21
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 0.05
10 Cognyte Software 653.27 Mn 562.69 Mn 78.75 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2022 0.15
Jan 31, 2021 0.06
Jan 31, 2020 0.01