Palo Alto Networks バランスシートの健全性
財務の健全性 基準チェック /46
Palo Alto Networksの総株主資本は$5.9B 、総負債は$645.8Mで、負債比率は10.9%となります。総資産と総負債はそれぞれ$20.4Bと$14.5Bです。 Palo Alto Networksの EBIT は$959.6Mで、利息カバレッジ比率-3.1です。現金および短期投資は$3.4Bです。
主要情報
10.9%
負債資本比率
US$645.80m
負債
| インタレスト・カバレッジ・レシオ | -3.1x |
| 現金 | US$3.39b |
| エクイティ | US$5.91b |
| 負債合計 | US$14.46b |
| 総資産 | US$20.37b |
財務の健全性に関する最新情報
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 15財務状況分析
短期負債: PANWの 短期資産 ( $6.2B ) は 短期負債 ( $7.4B ) をカバーしていません。
長期負債: PANWの短期資産 ( $6.2B ) は 長期負債 ( $7.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PANW総負債よりも多くの現金を保有しています。
負債の削減: PANWの負債対資本比率は、過去 5 年間で95.3%から10.9%に減少しました。
債務返済能力: PANWの負債は 営業キャッシュフロー によって 十分にカバー されています ( 504.4% )。
インタレストカバレッジ: PANW支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。