Palo Alto Networks Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Palo Alto Networks heeft een totaal eigen vermogen van $5.2B en een totale schuld van $963.9M, wat de schuld-eigenvermogensverhouding op 18.6% brengt. De totale activa en totale passiva bedragen respectievelijk $20.0B en $14.8B. De EBIT Palo Alto Networks is $888.3M waardoor de rentedekking -2.9 is. Het heeft contanten en kortetermijnbeleggingen van $2.6B.
Belangrijke informatie
18.6%
Verhouding schuld/eigen vermogen
US$963.90m
Schuld
| Rente dekkingsratio | -2.9x |
| Contant | US$2.58b |
| Aandelen | US$5.17b |
| Totaal verplichtingen | US$14.82b |
| Totaal activa | US$19.99b |
Recente financiële gezondheidsupdates
Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Oct 23
Palo Alto Networks (NASDAQ:PANW) Seems To Use Debt Rather Sparingly
Jul 04These 4 Measures Indicate That Palo Alto Networks (NASDAQ:PANW) Is Using Debt Safely
Apr 01Is Palo Alto Networks (NASDAQ:PANW) Using Too Much Debt?
Dec 27Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Sep 15Recent updates
Palo Alto Networks Is Plowing Through Its Margin Expansion
Nov 01Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Oct 23Palo Alto Networks: Floundering Growth And Questionable Cash Flows
Oct 08Palo Alto Networks, Inc.'s (NASDAQ:PANW) Intrinsic Value Is Potentially 55% Above Its Share Price
Oct 01Palo Alto Networks: Rule Of 40 Points To A Hold
Sep 27We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)
Sep 20Palo Alto Networks: Saying Goodbye To The Rule Of 40 (Rating Downgrade)
Aug 25Risks To Shareholder Returns Are Elevated At These Prices For Palo Alto Networks, Inc. (NASDAQ:PANW)
Aug 17Palo Alto Networks Q4 FY2024 Preview: Growth-Valuation Mismatch, Avoid Buying
Aug 16If EPS Growth Is Important To You, Palo Alto Networks (NASDAQ:PANW) Presents An Opportunity
Aug 06Palo Alto Networks' Deferred Growth Concerns Are Myopic
Jul 26Is Now The Time To Look At Buying Palo Alto Networks, Inc. (NASDAQ:PANW)?
Jul 26Palo Alto Networks (NASDAQ:PANW) Seems To Use Debt Rather Sparingly
Jul 04Palo Alto Networks: Anticipate Near-Term Volatility
Jun 25Palo Alto Networks: Efficiently Absorbing Tailwinds
Jun 18An Intrinsic Calculation For Palo Alto Networks, Inc. (NASDAQ:PANW) Suggests It's 38% Undervalued
Jun 01Palo Alto Networks Lays Out Their AI Strategy
May 29Palo Alto Networks: We Have Concerns After Q3 Earnings
May 23Palo Alto Networks: The Turnaround Is Unfolding After The Scare
May 17Here's Why We Think Palo Alto Networks (NASDAQ:PANW) Is Well Worth Watching
May 05Palo Alto Networks: Fierce Competition, Shares Remain Near Fair Value
Apr 26Palo Alto Networks, Inc.'s (NASDAQ:PANW) Price Is Out Of Tune With Revenues
Apr 23What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?
Apr 12Palo Alto Networks: SASE, SASO, And Beyond
Apr 08These 4 Measures Indicate That Palo Alto Networks (NASDAQ:PANW) Is Using Debt Safely
Apr 01Palo Alto Networks Is Overvalued, But Its Operations Are Compelling
Mar 27Palo Alto Networks: Pivot To New Strategy Comes At The Right Time
Feb 26Palo Alto Networks Still Has Gas In The Tank (Earnings Preview)
Feb 16Palo Alto Networks: Attractive Next-Gen Portfolio But Richly Valued
Feb 08Calculating The Intrinsic Value Of Palo Alto Networks, Inc. (NASDAQ:PANW)
Jan 23Navigating Cybersecurity: CrowdStrike Vs. Palo Alto Networks Vs. SentinelOne
Jan 15Pinning Down Palo Alto Networks, Inc.'s (NASDAQ:PANW) P/S Is Difficult Right Now
Jan 09Is Palo Alto Networks (NASDAQ:PANW) Using Too Much Debt?
Dec 27What Does Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Indicate?
Dec 13We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)
Oct 19Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Sep 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $6.8B ) van PANW } dekken niet de korte termijn passiva ( $7.7B ).
Langlopende schulden: De kortetermijnactiva van PANW ( $6.8B ) dekken de langetermijnschulden ( $7.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PANW heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PANW is de afgelopen 5 jaar gedaald van 90.1% naar 18.6%.
Schuldendekking: De schuld van PANW wordt goed gedekt door de operationele kasstroom ( 338% ).
Rentedekking: PANW verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.