Check Point Software Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Check Point Software Technologies has a total shareholder equity of $2.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.5B and $2.7B respectively. Check Point Software Technologies's EBIT is $873.5M making its interest coverage ratio -8.4. It has cash and short-term investments of $1.5B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.4x |
| Cash | US$1.47b |
| Equity | US$2.83b |
| Total liabilities | US$2.68b |
| Total assets | US$5.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPW's short term assets ($2.0B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: CPW's short term assets ($2.0B) exceed its long term liabilities ($967.8M).
Debt to Equity History and Analysis
Debt Level: CPW is debt free.
Reducing Debt: CPW has not had any debt for past 5 years.
Debt Coverage: CPW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPW has no debt, therefore coverage of interest payments is not a concern.