Palo Alto Networks Balance Sheet Health
Financial Health criteria checks 4/6
Palo Alto Networks has a total shareholder equity of $5.9B and total debt of $645.8M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are $20.4B and $14.5B respectively. Palo Alto Networks's EBIT is $1.0B making its interest coverage ratio -3.1. It has cash and short-term investments of $3.4B.
Key information
10.9%
Debt to equity ratio
US$645.80m
Debt
| Interest coverage ratio | -3.1x |
| Cash | US$3.39b |
| Equity | US$5.91b |
| Total liabilities | US$14.46b |
| Total assets | US$20.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PANW's short term assets ($6.2B) do not cover its short term liabilities ($7.4B).
Long Term Liabilities: PANW's short term assets ($6.2B) do not cover its long term liabilities ($7.1B).
Debt to Equity History and Analysis
Debt Level: PANW has more cash than its total debt.
Reducing Debt: PANW's debt to equity ratio has reduced from 95.3% to 10.9% over the past 5 years.
Debt Coverage: PANW's debt is well covered by operating cash flow (501.9%).
Interest Coverage: PANW earns more interest than it pays, so coverage of interest payments is not a concern.