Salud financiera de hoja de balance de CyberArk Software
Salud financiera controles de criterios 5/6
CyberArk Software tiene un patrimonio de los accionistas total de $792.3M y una deuda total de $572.3M, lo que sitúa su ratio deuda-patrimonio en 72.2%. Sus activos y pasivos totales son $2.0B y $1.2B respectivamente.
Información clave
72.2%
Ratio deuda-patrimonio
US$572.34m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$993.42m |
| Patrimonio | US$792.33m |
| Total pasivo | US$1.23b |
| Activos totales | US$2.02b |
Actualizaciones recientes sobre salud financiera
CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Feb 15
Is CyberArk Software (NASDAQ:CYBR) Weighed On By Its Debt Load?
Oct 26Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?
Jul 11Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?
Apr 12Is CyberArk Software (NASDAQ:CYBR) A Risky Investment?
Dec 30Is CyberArk Software (NASDAQ:CYBR) Using Too Much Debt?
Sep 12Recent updates
Getting In Cheap On CyberArk Software Ltd. (NASDAQ:CYBR) Might Be Difficult
Apr 19What Is CyberArk Software Ltd.'s (NASDAQ:CYBR) Share Price Doing?
Mar 29CyberArk Software Ltd.'s (NASDAQ:CYBR) Intrinsic Value Is Potentially 45% Above Its Share Price
Mar 07CyberArk: Emerging Cybersecurity Leader (Rating Upgrade)
Feb 20CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Feb 15Market Participants Recognise CyberArk Software Ltd.'s (NASDAQ:CYBR) Revenues
Dec 29Calculating The Intrinsic Value Of CyberArk Software Ltd. (NASDAQ:CYBR)
Dec 08Is There Now An Opportunity In CyberArk Software Ltd. (NASDAQ:CYBR)?
Nov 16Is CyberArk Software (NASDAQ:CYBR) Weighed On By Its Debt Load?
Oct 26Estimating The Fair Value Of CyberArk Software Ltd. (NASDAQ:CYBR)
Sep 03At US$156, Is CyberArk Software Ltd. (NASDAQ:CYBR) Worth Looking At Closely?
Aug 07Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?
Jul 11An Intrinsic Calculation For CyberArk Software Ltd. (NASDAQ:CYBR) Suggests It's 24% Undervalued
May 30Is It Time To Consider Buying CyberArk Software Ltd. (NASDAQ:CYBR)?
May 08Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?
Apr 12Is CyberArk Software (NASDAQ:CYBR) A Risky Investment?
Dec 30Estimating The Intrinsic Value Of CyberArk Software Ltd. (NASDAQ:CYBR)
Dec 03Is Now The Time To Look At Buying CyberArk Software Ltd. (NASDAQ:CYBR)?
Oct 12A Massive Secular Trend Plus New Business Model Makes CyberArk A Top Pick
Sep 16Is CyberArk Software (NASDAQ:CYBR) Using Too Much Debt?
Sep 12An Intrinsic Calculation For CyberArk Software Ltd. (NASDAQ:CYBR) Suggests It's 35% Undervalued
Aug 15CyberArk Q2 2022 Earnings Preview
Aug 09CyberArk Software: This Security Stock Remains An Odds-On Buy
Aug 02Is CyberArk Software (NASDAQ:CYBR) Using Too Much Debt?
May 26CyberArk Software: New SaaS Model Could Make The Stock Price Spike Up
May 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de CYBR superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo de CYBR ($1.2B) superan a sus pasivos a largo plazo ($105.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CYBR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CYBR ha crecido de 0% a 72.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable CYBR tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: CYBR no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 19.9% al año.