CyberArk Software Balance Sheet Health
Financial Health criteria checks 5/6
CyberArk Software has a total shareholder equity of $792.3M and total debt of $572.3M, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are $2.0B and $1.2B respectively.
Key information
72.2%
Debt to equity ratio
US$572.34m
Debt
Interest coverage ratio | n/a |
Cash | US$993.42m |
Equity | US$792.33m |
Total liabilities | US$1.23b |
Total assets | US$2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYB's short term assets ($1.2B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CYB's short term assets ($1.2B) exceed its long term liabilities ($105.3M).
Debt to Equity History and Analysis
Debt Level: CYB has more cash than its total debt.
Reducing Debt: CYB's debt to equity ratio has increased from 0% to 72.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CYB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CYB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.9% per year.