Salud financiera de hoja de balance de CyberArk Software
Salud financiera controles de criterios 4/6
CyberArk Software tiene un patrimonio de los accionistas total de $1.2B y una deuda total de $535.4M, lo que sitúa su ratio deuda-patrimonio en 43.5%. Sus activos y pasivos totales son $2.5B y $1.2B respectivamente.
Información clave
43.5%
Ratio deuda-patrimonio
US$535.38m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.48b |
| Patrimonio | US$1.23b |
| Total pasivo | US$1.23b |
| Activos totales | US$2.46b |
Actualizaciones recientes sobre salud financiera
CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Sep 21
Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?
Jun 01CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Feb 15Is CyberArk Software (NASDAQ:CYBR) Weighed On By Its Debt Load?
Oct 26Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?
Jul 11Recent updates
CyberArk Will Benefit From The AI Identity Crisis
Nov 14CyberArk: Identity Play Benefitting From Enterprise Complexity
Oct 29CyberArk: Why I'm Not Bullish On The Stock
Sep 25CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Sep 21CyberArk: The Best Hasn't Even Been Priced In Yet - Maintaining Buy
Aug 21CyberArk Software Ltd. (NASDAQ:CYBR) Not Flying Under The Radar
Aug 13CyberArk: Potential Second-Order AI Winner
Jul 18Is Now An Opportune Moment To Examine CyberArk Software Ltd. (NASDAQ:CYBR)?
Jul 17Are Investors Undervaluing CyberArk Software Ltd. (NASDAQ:CYBR) By 29%?
Jun 23Harding Loevner - CyberArk Software: Well Positioned To Surf The Wave
Jun 12Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?
Jun 01CyberArk Software: Buying Venafi After Operating Momentum Accelerates
May 21CyberArk: Stock Is Overvalued Despite Strong ARR And Margin Growth
May 02Getting 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 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.9B) de CYBR superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo de CYBR ($1.9B) superan a sus pasivos a largo plazo ($108.5M).
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 43.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CYBR está bien cubierta por el flujo de caja operativo (40%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CYBR sobre su deuda están bien cubiertos por el EBIT.