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Citrix Systems Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
403.8%
Ratio d'endettement
US$3.33b
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | US$872.80m |
| Fonds propres | US$824.36m |
| Total du passif | US$6.19b |
| Total des actifs | US$7.01b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CTX's short term assets ($1.9B) do not cover its short term liabilities ($2.3B).
Passif à long terme: CTX's short term assets ($1.9B) do not cover its long term liabilities ($3.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CTX's net debt to equity ratio (297.9%) is considered high.
Réduire la dette: CTX's debt to equity ratio has increased from 74.2% to 403.8% over the past 5 years.
Couverture de la dette: CTX's debt is well covered by operating cash flow (22.9%).
Couverture des intérêts: CTX's interest payments on its debt are well covered by EBIT (5.4x coverage).