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Check Point Software Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Check Point Software Technologies has a total shareholder equity of $2.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.6B and $2.8B respectively. Check Point Software Technologies's EBIT is $881.1M making its interest coverage ratio -9.2. It has cash and short-term investments of $1.7B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -9.2x |
| Contant | US$1.66b |
| Aandelen | US$2.83b |
| Totaal verplichtingen | US$2.75b |
| Totaal activa | US$5.58b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0Y9S's short term assets ($2.2B) exceed its short term liabilities ($1.8B).
Langlopende schulden: 0Y9S's short term assets ($2.2B) exceed its long term liabilities ($966.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0Y9S is debt free.
Schuld verminderen: 0Y9S has not had any debt for past 5 years.
Schuldendekking: 0Y9S has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 0Y9S has no debt, therefore coverage of interest payments is not a concern.