Palo Alto Networks Bilan de santé
Santé financière contrôle des critères 4/6
Palo Alto Networks possède un total de capitaux propres de $5.9B et une dette totale de $645.8M, ce qui porte son ratio d'endettement à 10.9%. Son actif total et son passif total sont $20.4B et de $14.5B. L'EBIT de Palo Alto Networks est $959.6M ce qui fait que son ratio de couverture des intérêts -3.1. Elle dispose de liquidités et de placements à court terme de $3.4B.
Informations clés
10.9%
Ratio d'endettement
US$645.80m
Dette
| Ratio de couverture des intérêts | -3.1x |
| Argent liquide | US$3.39b |
| Fonds propres | US$5.91b |
| Total du passif | US$14.46b |
| Total des actifs | US$20.37b |
Mises à jour récentes de la santé financière
Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Oct 23
Palo Alto Networks (NASDAQ:PANW) Seems To Use Debt Rather Sparingly
Jul 04These 4 Measures Indicate That Palo Alto Networks (NASDAQ:PANW) Is Using Debt Safely
Apr 01Is Palo Alto Networks (NASDAQ:PANW) Using Too Much Debt?
Dec 27Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Sep 15Recent updates
Palo Alto Networks Q1 Earnings: Platforming For Success; Mixed Growth Profile
Nov 21At US$402, Is Palo Alto Networks, Inc. (NASDAQ:PANW) Worth Looking At Closely?
Nov 14Palo Alto Networks: Transforming Cybersecurity Through Platformization, Buy
Nov 14Palo Alto Networks Is Plowing Through Its Margin Expansion
Nov 01Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Oct 23Palo Alto Networks: Floundering Growth And Questionable Cash Flows
Oct 08Palo Alto Networks, Inc.'s (NASDAQ:PANW) Intrinsic Value Is Potentially 55% Above Its Share Price
Oct 01Palo Alto Networks: Rule Of 40 Points To A Hold
Sep 27We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)
Sep 20Palo Alto Networks: Saying Goodbye To The Rule Of 40 (Rating Downgrade)
Aug 25Risks To Shareholder Returns Are Elevated At These Prices For Palo Alto Networks, Inc. (NASDAQ:PANW)
Aug 17Palo Alto Networks Q4 FY2024 Preview: Growth-Valuation Mismatch, Avoid Buying
Aug 16If EPS Growth Is Important To You, Palo Alto Networks (NASDAQ:PANW) Presents An Opportunity
Aug 06Palo Alto Networks' Deferred Growth Concerns Are Myopic
Jul 26Is Now The Time To Look At Buying Palo Alto Networks, Inc. (NASDAQ:PANW)?
Jul 26Palo Alto Networks (NASDAQ:PANW) Seems To Use Debt Rather Sparingly
Jul 04Palo Alto Networks: Anticipate Near-Term Volatility
Jun 25Palo Alto Networks: Efficiently Absorbing Tailwinds
Jun 18An Intrinsic Calculation For Palo Alto Networks, Inc. (NASDAQ:PANW) Suggests It's 38% Undervalued
Jun 01Palo Alto Networks Lays Out Their AI Strategy
May 29Palo Alto Networks: We Have Concerns After Q3 Earnings
May 23Palo Alto Networks: The Turnaround Is Unfolding After The Scare
May 17Here's Why We Think Palo Alto Networks (NASDAQ:PANW) Is Well Worth Watching
May 05Palo Alto Networks: Fierce Competition, Shares Remain Near Fair Value
Apr 26Palo Alto Networks, Inc.'s (NASDAQ:PANW) Price Is Out Of Tune With Revenues
Apr 23What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?
Apr 12Palo Alto Networks: SASE, SASO, And Beyond
Apr 08These 4 Measures Indicate That Palo Alto Networks (NASDAQ:PANW) Is Using Debt Safely
Apr 01Palo Alto Networks Is Overvalued, But Its Operations Are Compelling
Mar 27Palo Alto Networks: Pivot To New Strategy Comes At The Right Time
Feb 26Palo Alto Networks Still Has Gas In The Tank (Earnings Preview)
Feb 16Palo Alto Networks: Attractive Next-Gen Portfolio But Richly Valued
Feb 08Calculating The Intrinsic Value Of Palo Alto Networks, Inc. (NASDAQ:PANW)
Jan 23Navigating Cybersecurity: CrowdStrike Vs. Palo Alto Networks Vs. SentinelOne
Jan 15Pinning Down Palo Alto Networks, Inc.'s (NASDAQ:PANW) P/S Is Difficult Right Now
Jan 09Is Palo Alto Networks (NASDAQ:PANW) Using Too Much Debt?
Dec 27What Does Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Indicate?
Dec 13We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)
Oct 19Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Sep 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PANW ( $6.2B ) ne couvrent pas ses passifs à court terme ( $7.4B ).
Passif à long terme: Les actifs à court terme de PANW ( $6.2B ) ne couvrent pas ses passifs à long terme ( $7.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PANW dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PANW a été réduit de 95.3% à 10.9% au cours des 5 dernières années.
Couverture de la dette: La dette de PANW est bien couverte par le flux de trésorerie opérationnel ( 504.4% ).
Couverture des intérêts: PANW gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.