CyberArk Software Ltd.

NasdaqGS:CYBR Voorraadrapport

Marktkapitalisatie: US$12.7b

CyberArk Software Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

CyberArk Software heeft een totaal eigen vermogen van $877.0M en een totale schuld van $573.8M, wat de schuld-eigenvermogensverhouding op 65.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $1.2B.

Belangrijke informatie

65.4%

Verhouding schuld/eigen vermogen

US$573.82m

Schuld

Rente dekkingsration/a
ContantUS$1.40b
AandelenUS$876.97m
Totaal verplichtingenUS$1.24b
Totaal activaUS$2.12b

Recente financiële gezondheidsupdates

Recent updates

CyberArk: Identity Play Benefitting From Enterprise Complexity

Oct 29

CyberArk: Why I'm Not Bullish On The Stock

Sep 25

CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?

Sep 21
CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?

CyberArk: The Best Hasn't Even Been Priced In Yet - Maintaining Buy

Aug 21

CyberArk Software Ltd. (NASDAQ:CYBR) Not Flying Under The Radar

Aug 13
CyberArk Software Ltd. (NASDAQ:CYBR) Not Flying Under The Radar

CyberArk: Potential Second-Order AI Winner

Jul 18

Is Now An Opportune Moment To Examine CyberArk Software Ltd. (NASDAQ:CYBR)?

Jul 17
Is Now An Opportune Moment To Examine CyberArk Software Ltd. (NASDAQ:CYBR)?

Are Investors Undervaluing CyberArk Software Ltd. (NASDAQ:CYBR) By 29%?

Jun 23
Are Investors Undervaluing CyberArk Software Ltd. (NASDAQ:CYBR) By 29%?

Harding Loevner - CyberArk Software: Well Positioned To Surf The Wave

Jun 12

Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?

Jun 01
Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?

CyberArk Software: Buying Venafi After Operating Momentum Accelerates

May 21

CyberArk: Stock Is Overvalued Despite Strong ARR And Margin Growth

May 02

Getting In Cheap On CyberArk Software Ltd. (NASDAQ:CYBR) Might Be Difficult

Apr 19
Getting In Cheap On CyberArk Software Ltd. (NASDAQ:CYBR) Might Be Difficult

What Is CyberArk Software Ltd.'s (NASDAQ:CYBR) Share Price Doing?

Mar 29
What Is CyberArk Software Ltd.'s (NASDAQ:CYBR) Share Price Doing?

CyberArk Software Ltd.'s (NASDAQ:CYBR) Intrinsic Value Is Potentially 45% Above Its Share Price

Mar 07
CyberArk Software Ltd.'s (NASDAQ:CYBR) Intrinsic Value Is Potentially 45% Above Its Share Price

CyberArk: Emerging Cybersecurity Leader (Rating Upgrade)

Feb 20

CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?

Feb 15
CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?

Market Participants Recognise CyberArk Software Ltd.'s (NASDAQ:CYBR) Revenues

Dec 29
Market Participants Recognise CyberArk Software Ltd.'s (NASDAQ:CYBR) Revenues

Calculating The Intrinsic Value Of CyberArk Software Ltd. (NASDAQ:CYBR)

Dec 08
Calculating The Intrinsic Value Of CyberArk Software Ltd. (NASDAQ:CYBR)

Is There Now An Opportunity In CyberArk Software Ltd. (NASDAQ:CYBR)?

Nov 16
Is There Now An Opportunity In CyberArk Software Ltd. (NASDAQ:CYBR)?

Is CyberArk Software (NASDAQ:CYBR) Weighed On By Its Debt Load?

Oct 26
Is CyberArk Software (NASDAQ:CYBR) Weighed On By Its Debt Load?

Estimating The Fair Value Of CyberArk Software Ltd. (NASDAQ:CYBR)

Sep 03
Estimating The Fair Value Of CyberArk Software Ltd. (NASDAQ:CYBR)

At US$156, Is CyberArk Software Ltd. (NASDAQ:CYBR) Worth Looking At Closely?

Aug 07
At US$156, Is CyberArk Software Ltd. (NASDAQ:CYBR) Worth Looking At Closely?

Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?

Jul 11
Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?

An Intrinsic Calculation For CyberArk Software Ltd. (NASDAQ:CYBR) Suggests It's 24% Undervalued

May 30
An Intrinsic Calculation For CyberArk Software Ltd. (NASDAQ:CYBR) Suggests It's 24% Undervalued

Is It Time To Consider Buying CyberArk Software Ltd. (NASDAQ:CYBR)?

May 08
Is It Time To Consider Buying CyberArk Software Ltd. (NASDAQ:CYBR)?

Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?

Apr 12
Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.6B ) CYBR } overtreffen de korte termijn passiva ( $1.1B ).

Langlopende schulden: De kortetermijnactiva CYBR ( $1.6B ) overtreffen de langetermijnschulden ( $107.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CYBR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CYBR is de afgelopen 5 jaar gestegen van 0% naar 65.4%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende CYBR voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: CYBR is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 14.4 % per jaar krimpt.


Ontdek gezonde bedrijven