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Salud financiera de hoja de balance de Citrix Systems
Salud financiera controles de criterios 2/6
Información clave
403.8%
Ratio deuda-patrimonio
US$3.33b
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | US$872.80m |
| Patrimonio | US$824.36m |
| Total pasivo | US$6.19b |
| Activos totales | US$7.01b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CTXS's short term assets ($1.9B) do not cover its short term liabilities ($2.3B).
Pasivo a largo plazo: CTXS's short term assets ($1.9B) do not cover its long term liabilities ($3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CTXS's net debt to equity ratio (297.9%) is considered high.
Reducción de la deuda: CTXS's debt to equity ratio has increased from 74.2% to 403.8% over the past 5 years.
Cobertura de la deuda: CTXS's debt is well covered by operating cash flow (22.9%).
Cobertura de intereses: CTXS's interest payments on its debt are well covered by EBIT (5.4x coverage).