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Citrix Systems Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Wichtige Informationen
403.8%
Verhältnis von Schulden zu Eigenkapital
US$3.33b
Verschuldung
| Zinsdeckungsgrad | 5.4x |
| Bargeld | US$872.80m |
| Eigenkapital | US$824.36m |
| Gesamtverbindlichkeiten | US$6.19b |
| Gesamtvermögen | US$7.01b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CTXS's short term assets ($1.9B) do not cover its short term liabilities ($2.3B).
Langfristige Verbindlichkeiten: CTXS's short term assets ($1.9B) do not cover its long term liabilities ($3.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CTXS's net debt to equity ratio (297.9%) is considered high.
Schulden abbauen: CTXS's debt to equity ratio has increased from 74.2% to 403.8% over the past 5 years.
Schuldendeckung: CTXS's debt is well covered by operating cash flow (22.9%).
Zinsdeckung: CTXS's interest payments on its debt are well covered by EBIT (5.4x coverage).