Palo Alto Networks Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Palo Alto Networks heeft een totaal eigen vermogen van $5.9B en een totale schuld van $645.8M, wat de schuld-eigenvermogensverhouding op 10.9% brengt. De totale activa en totale passiva bedragen respectievelijk $20.4B en $14.5B. De EBIT Palo Alto Networks is $1.0B waardoor de rentedekking -3.1 is. Het heeft contanten en kortetermijnbeleggingen van $3.4B.
Belangrijke informatie
10.9%
Verhouding schuld/eigen vermogen
US$645.80m
Schuld
| Rente dekkingsratio | -3.1x |
| Contant | US$3.39b |
| Aandelen | US$5.91b |
| Totaal verplichtingen | US$14.46b |
| Totaal activa | US$20.37b |
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 Q1 Earnings: Platforming For Success; Mixed Growth Profile
Nov 21At US$402, Is Palo Alto Networks, Inc. (NASDAQ:PANW) Worth Looking At Closely?
Nov 14Palo Alto Networks: Transforming Cybersecurity Through Platformization, Buy
Nov 14Palo 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 ( $6.2B ) van PANW } dekken niet de korte termijn passiva ( $7.4B ).
Langlopende schulden: De kortetermijnactiva van PANW ( $6.2B ) 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 95.3% naar 10.9%.
Schuldendekking: De schuld van PANW wordt goed gedekt door de operationele kasstroom ( 501.9% ).
Rentedekking: PANW verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.