CyberArk Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
CyberArk Software heeft een totaal eigen vermogen van $1.2B en een totale schuld van $535.4M, wat de schuld-eigenvermogensverhouding op 43.5% brengt. De totale activa en totale passiva bedragen respectievelijk $2.5B en $1.2B.
Belangrijke informatie
43.5%
Verhouding schuld/eigen vermogen
US$535.38m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.48b |
| Aandelen | US$1.23b |
| Totaal verplichtingen | US$1.23b |
| Totaal activa | US$2.46b |
Recente financiële gezondheidsupdates
CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Sep 21
Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?
Jun 01CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Feb 15Is CyberArk Software (NASDAQ:CYBR) Weighed On By Its Debt Load?
Oct 26Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?
Jul 11Recent updates
CyberArk Will Benefit From The AI Identity Crisis
Nov 14CyberArk: Identity Play Benefitting From Enterprise Complexity
Oct 29CyberArk: Why I'm Not Bullish On The Stock
Sep 25CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Sep 21CyberArk: The Best Hasn't Even Been Priced In Yet - Maintaining Buy
Aug 21CyberArk Software Ltd. (NASDAQ:CYBR) Not Flying Under The Radar
Aug 13CyberArk: Potential Second-Order AI Winner
Jul 18Is Now An Opportune Moment To Examine CyberArk Software Ltd. (NASDAQ:CYBR)?
Jul 17Are Investors Undervaluing CyberArk Software Ltd. (NASDAQ:CYBR) By 29%?
Jun 23Harding Loevner - CyberArk Software: Well Positioned To Surf The Wave
Jun 12Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?
Jun 01CyberArk Software: Buying Venafi After Operating Momentum Accelerates
May 21CyberArk: Stock Is Overvalued Despite Strong ARR And Margin Growth
May 02Getting In Cheap On CyberArk Software Ltd. (NASDAQ:CYBR) Might Be Difficult
Apr 19What Is CyberArk Software Ltd.'s (NASDAQ:CYBR) Share Price Doing?
Mar 29CyberArk Software Ltd.'s (NASDAQ:CYBR) Intrinsic Value Is Potentially 45% Above Its Share Price
Mar 07CyberArk: Emerging Cybersecurity Leader (Rating Upgrade)
Feb 20CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Feb 15Market Participants Recognise CyberArk Software Ltd.'s (NASDAQ:CYBR) Revenues
Dec 29Calculating The Intrinsic Value Of CyberArk Software Ltd. (NASDAQ:CYBR)
Dec 08Is There Now An Opportunity In CyberArk Software Ltd. (NASDAQ:CYBR)?
Nov 16Is CyberArk Software (NASDAQ:CYBR) Weighed On By Its Debt Load?
Oct 26Estimating The Fair Value Of CyberArk Software Ltd. (NASDAQ:CYBR)
Sep 03At US$156, Is CyberArk Software Ltd. (NASDAQ:CYBR) Worth Looking At Closely?
Aug 07Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?
Jul 11An Intrinsic Calculation For CyberArk Software Ltd. (NASDAQ:CYBR) Suggests It's 24% Undervalued
May 30Is It Time To Consider Buying CyberArk Software Ltd. (NASDAQ:CYBR)?
May 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.9B ) CYBR } overtreffen de korte termijn passiva ( $1.1B ).
Langlopende schulden: De kortetermijnactiva CYBR ( $1.9B ) overtreffen de langetermijnschulden ( $108.5M ).
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 43.5%.
Schuldendekking: De schuld van CYBR wordt goed gedekt door de operationele kasstroom ( 40% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CYBR op haar schulden goed worden gedekt door EBIT.