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Citrix Systems Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Informazioni chiave
403.8%
Rapporto debito/patrimonio netto
US$3.33b
Debito
| Indice di copertura degli interessi | 5.4x |
| Contanti | US$872.80m |
| Patrimonio netto | US$824.36m |
| Totale passività | US$6.19b |
| Totale attività | US$7.01b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CTX's short term assets ($1.9B) do not cover its short term liabilities ($2.3B).
Passività a lungo termine: CTX's short term assets ($1.9B) do not cover its long term liabilities ($3.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CTX's net debt to equity ratio (297.9%) is considered high.
Riduzione del debito: CTX's debt to equity ratio has increased from 74.2% to 403.8% over the past 5 years.
Copertura del debito: CTX's debt is well covered by operating cash flow (22.9%).
Copertura degli interessi: CTX's interest payments on its debt are well covered by EBIT (5.4x coverage).