CyberArk Software Bilan de santé
Santé financière contrôle des critères 4/6
CyberArk Software possède un total de capitaux propres de $1.2B et une dette totale de $535.4M, ce qui porte son ratio d'endettement à 43.5%. Son actif total et son passif total sont $2.5B et de $1.2B.
Informations clés
43.5%
Ratio d'endettement
US$535.38m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$1.48b |
| Fonds propres | US$1.23b |
| Total du passif | US$1.23b |
| Total des actifs | US$2.46b |
Mises à jour récentes de la santé financière
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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CYBR ( $1.9B ) dépassent ses passifs à court terme ( $1.1B ).
Passif à long terme: Les actifs à court terme de CYBR ( $1.9B ) dépassent ses passifs à long terme ( $108.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CYBR dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CYBR est passé de 0% à 43.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CYBR est bien couverte par le flux de trésorerie opérationnel ( 40% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CYBR sur sa dette sont bien couverts par l'EBIT.