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Citrix Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Belangrijke informatie
403.8%
Verhouding schuld/eigen vermogen
US$3.33b
Schuld
| Rente dekkingsratio | 5.4x |
| Contant | US$872.80m |
| Aandelen | US$824.36m |
| Totaal verplichtingen | US$6.19b |
| Totaal activa | US$7.01b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CTXS's short term assets ($1.9B) do not cover its short term liabilities ($2.3B).
Langlopende schulden: CTXS's short term assets ($1.9B) do not cover its long term liabilities ($3.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CTXS's net debt to equity ratio (297.9%) is considered high.
Schuld verminderen: CTXS's debt to equity ratio has increased from 74.2% to 403.8% over the past 5 years.
Schuldendekking: CTXS's debt is well covered by operating cash flow (22.9%).
Rentedekking: CTXS's interest payments on its debt are well covered by EBIT (5.4x coverage).