Palo Alto Networks, Inc.

NasdaqGS:PANW 주식 보고서

시가총액: US$128.6b

Palo Alto Networks 대차 대조표 상태

재무 상태 기준 확인 4/6

Palo Alto Networks 의 총 주주 지분은 $5.9B 이고 총 부채는 $645.8M, 이는 부채 대 자기자본 비율을 10.9% 로 가져옵니다. 총자산과 총부채는 각각 $20.4B 및 $14.5B 입니다. Palo Alto Networks 의 EBIT는 $959.6M 이며 이자보상배율은 -3.1 입니다. $3.4B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

10.9%

부채 비율

US$645.80m

부채

이자 보상 비율-3.1x
현금US$3.39b
주식US$5.91b
총 부채US$14.46b
총 자산US$20.37b

최근 재무 상태 업데이트

Recent updates

Palo Alto Networks Q1 Earnings: Platforming For Success; Mixed Growth Profile

Nov 21

At US$402, Is Palo Alto Networks, Inc. (NASDAQ:PANW) Worth Looking At Closely?

Nov 14
At US$402, Is Palo Alto Networks, Inc. (NASDAQ:PANW) Worth Looking At Closely?

Palo Alto Networks: Transforming Cybersecurity Through Platformization, Buy

Nov 14

Palo Alto Networks Is Plowing Through Its Margin Expansion

Nov 01

Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?

Oct 23
Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?

Palo Alto Networks: Floundering Growth And Questionable Cash Flows

Oct 08

Palo Alto Networks, Inc.'s (NASDAQ:PANW) Intrinsic Value Is Potentially 55% Above Its Share Price

Oct 01
Palo Alto Networks, Inc.'s (NASDAQ:PANW) Intrinsic Value Is Potentially 55% Above Its Share Price

Palo Alto Networks: Rule Of 40 Points To A Hold

Sep 27

We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)

Sep 20
We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)

Palo Alto Networks: Saying Goodbye To The Rule Of 40 (Rating Downgrade)

Aug 25

Risks To Shareholder Returns Are Elevated At These Prices For Palo Alto Networks, Inc. (NASDAQ:PANW)

Aug 17
Risks To Shareholder Returns Are Elevated At These Prices For Palo Alto Networks, Inc. (NASDAQ:PANW)

Palo Alto Networks Q4 FY2024 Preview: Growth-Valuation Mismatch, Avoid Buying

Aug 16

If EPS Growth Is Important To You, Palo Alto Networks (NASDAQ:PANW) Presents An Opportunity

Aug 06
If EPS Growth Is Important To You, Palo Alto Networks (NASDAQ:PANW) Presents An Opportunity

Palo Alto Networks' Deferred Growth Concerns Are Myopic

Jul 26

Is Now The Time To Look At Buying Palo Alto Networks, Inc. (NASDAQ:PANW)?

Jul 26
Is Now The Time To Look At Buying Palo Alto Networks, Inc. (NASDAQ:PANW)?

Palo Alto Networks (NASDAQ:PANW) Seems To Use Debt Rather Sparingly

Jul 04
Palo Alto Networks (NASDAQ:PANW) Seems To Use Debt Rather Sparingly

Palo Alto Networks: Anticipate Near-Term Volatility

Jun 25

Palo Alto Networks: Efficiently Absorbing Tailwinds

Jun 18

An Intrinsic Calculation For Palo Alto Networks, Inc. (NASDAQ:PANW) Suggests It's 38% Undervalued

Jun 01
An Intrinsic Calculation For Palo Alto Networks, Inc. (NASDAQ:PANW) Suggests It's 38% Undervalued

Palo Alto Networks Lays Out Their AI Strategy

May 29

Palo Alto Networks: We Have Concerns After Q3 Earnings

May 23

Palo Alto Networks: The Turnaround Is Unfolding After The Scare

May 17

Here's Why We Think Palo Alto Networks (NASDAQ:PANW) Is Well Worth Watching

May 05
Here's Why We Think Palo Alto Networks (NASDAQ:PANW) Is Well Worth Watching

Palo Alto Networks: Fierce Competition, Shares Remain Near Fair Value

Apr 26

Palo Alto Networks, Inc.'s (NASDAQ:PANW) Price Is Out Of Tune With Revenues

Apr 23
Palo Alto Networks, Inc.'s (NASDAQ:PANW) Price Is Out Of Tune With Revenues

What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?

Apr 12
What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?

Palo Alto Networks: SASE, SASO, And Beyond

Apr 08

These 4 Measures Indicate That Palo Alto Networks (NASDAQ:PANW) Is Using Debt Safely

Apr 01
These 4 Measures Indicate That Palo Alto Networks (NASDAQ:PANW) Is Using Debt Safely

Palo Alto Networks Is Overvalued, But Its Operations Are Compelling

Mar 27

Palo Alto Networks: Pivot To New Strategy Comes At The Right Time

Feb 26

Palo Alto Networks Still Has Gas In The Tank (Earnings Preview)

Feb 16

Palo Alto Networks: Attractive Next-Gen Portfolio But Richly Valued

Feb 08

Calculating The Intrinsic Value Of Palo Alto Networks, Inc. (NASDAQ:PANW)

Jan 23
Calculating The Intrinsic Value Of Palo Alto Networks, Inc. (NASDAQ:PANW)

Navigating Cybersecurity: CrowdStrike Vs. Palo Alto Networks Vs. SentinelOne

Jan 15

Pinning Down Palo Alto Networks, Inc.'s (NASDAQ:PANW) P/S Is Difficult Right Now

Jan 09
Pinning Down Palo Alto Networks, Inc.'s (NASDAQ:PANW) P/S Is Difficult Right Now

Is Palo Alto Networks (NASDAQ:PANW) Using Too Much Debt?

Dec 27
Is Palo Alto Networks (NASDAQ:PANW) Using Too Much Debt?

What Does Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Indicate?

Dec 13
What Does Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Indicate?

We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)

Oct 19
We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)

Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?

Sep 15
Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?

재무 상태 분석

단기부채: PANW 의 단기 자산 ( $6.2B )은 단기 부채( $7.4B ).

장기 부채: PANW 의 단기 자산( $6.2B )은 장기 부채( $7.1B ).


부채 대 자본 내역 및 분석

부채 수준: PANW 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: PANW 의 부채 대 자기자본 비율은 지난 5년간 95.3% 에서 10.9% 로 감소했습니다.

부채 범위: PANW 의 부채는 영업 현금 흐름 ( 504.4% )에 의해 잘 충당되었습니다.

이자 보장: PANW 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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