Palo Alto Networks Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Palo Alto Networks hat ein Gesamteigenkapital von $5.9B und eine Gesamtverschuldung von $645.8M, wodurch sich der Verschuldungsgrad auf 10.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $20.4B bzw. $14.5B. Palo Alto Networks Das EBIT des Unternehmens beträgt $959.6M, so dass der Zinsdeckungsgrad -3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $3.4B.
Wichtige Informationen
10.9%
Verhältnis von Schulden zu Eigenkapital
US$645.80m
Verschuldung
Zinsdeckungsgrad | -3.1x |
Bargeld | US$3.39b |
Eigenkapital | US$5.91b |
Gesamtverbindlichkeiten | US$14.46b |
Gesamtvermögen | US$20.37b |
Jüngste Berichte zur Finanzlage
Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Oct 23Palo Alto Networks (NASDAQ:PANW) Seems To Use Debt Rather Sparingly
Jul 04These 4 Measures Indicate That Palo Alto Networks (NASDAQ:PANW) Is Using Debt Safely
Apr 01Is Palo Alto Networks (NASDAQ:PANW) Using Too Much Debt?
Dec 27Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Sep 15Recent updates
Palo Alto Networks Q1 Earnings: Platforming For Success; Mixed Growth Profile
Nov 21At US$402, Is Palo Alto Networks, Inc. (NASDAQ:PANW) Worth Looking At Closely?
Nov 14Palo Alto Networks: Transforming Cybersecurity Through Platformization, Buy
Nov 14Palo Alto Networks Is Plowing Through Its Margin Expansion
Nov 01Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Oct 23Palo Alto Networks: Floundering Growth And Questionable Cash Flows
Oct 08Palo Alto Networks, Inc.'s (NASDAQ:PANW) Intrinsic Value Is Potentially 55% Above Its Share Price
Oct 01Palo Alto Networks: Rule Of 40 Points To A Hold
Sep 27We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)
Sep 20Palo Alto Networks: Saying Goodbye To The Rule Of 40 (Rating Downgrade)
Aug 25Risks To Shareholder Returns Are Elevated At These Prices For Palo Alto Networks, Inc. (NASDAQ:PANW)
Aug 17Palo Alto Networks Q4 FY2024 Preview: Growth-Valuation Mismatch, Avoid Buying
Aug 16If EPS Growth Is Important To You, Palo Alto Networks (NASDAQ:PANW) Presents An Opportunity
Aug 06Palo Alto Networks' Deferred Growth Concerns Are Myopic
Jul 26Is Now The Time To Look At Buying Palo Alto Networks, Inc. (NASDAQ:PANW)?
Jul 26Palo Alto Networks (NASDAQ:PANW) Seems To Use Debt Rather Sparingly
Jul 04Palo Alto Networks: Anticipate Near-Term Volatility
Jun 25Palo Alto Networks: Efficiently Absorbing Tailwinds
Jun 18An Intrinsic Calculation For Palo Alto Networks, Inc. (NASDAQ:PANW) Suggests It's 38% Undervalued
Jun 01Palo Alto Networks Lays Out Their AI Strategy
May 29Palo Alto Networks: We Have Concerns After Q3 Earnings
May 23Palo Alto Networks: The Turnaround Is Unfolding After The Scare
May 17Here's Why We Think Palo Alto Networks (NASDAQ:PANW) Is Well Worth Watching
May 05Palo Alto Networks: Fierce Competition, Shares Remain Near Fair Value
Apr 26Palo Alto Networks, Inc.'s (NASDAQ:PANW) Price Is Out Of Tune With Revenues
Apr 23What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?
Apr 12Palo Alto Networks: SASE, SASO, And Beyond
Apr 08These 4 Measures Indicate That Palo Alto Networks (NASDAQ:PANW) Is Using Debt Safely
Apr 01Palo Alto Networks Is Overvalued, But Its Operations Are Compelling
Mar 27Palo Alto Networks: Pivot To New Strategy Comes At The Right Time
Feb 26Palo Alto Networks Still Has Gas In The Tank (Earnings Preview)
Feb 16Palo Alto Networks: Attractive Next-Gen Portfolio But Richly Valued
Feb 08Calculating The Intrinsic Value Of Palo Alto Networks, Inc. (NASDAQ:PANW)
Jan 23Navigating Cybersecurity: CrowdStrike Vs. Palo Alto Networks Vs. SentinelOne
Jan 15Pinning Down Palo Alto Networks, Inc.'s (NASDAQ:PANW) P/S Is Difficult Right Now
Jan 09Is Palo Alto Networks (NASDAQ:PANW) Using Too Much Debt?
Dec 27What Does Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Indicate?
Dec 13We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)
Oct 19Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Sep 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PANWDie kurzfristigen Aktiva des Unternehmens ($6.2B) decken seine kurzfristigen Passiva ($7.4B) nicht.
Langfristige Verbindlichkeiten: PANWDie kurzfristigen Vermögenswerte des Unternehmens ($6.2B) decken seine langfristigen Verbindlichkeiten ($7.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PANW über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: PANW Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 95.3% auf 10.9% zurückgegangen.
Schuldendeckung: PANWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (504.4%).
Zinsdeckung: PANW mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.