Palo Alto Networks, Inc.

LSE:0KF5 Stock Report

Market Cap: US$121.7b

Palo Alto Networks Balance Sheet Health

Financial Health criteria checks 4/6

Palo Alto Networks has a total shareholder equity of $5.2B and total debt of $963.9M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are $20.0B and $14.8B respectively. Palo Alto Networks's EBIT is $888.3M making its interest coverage ratio -2.9. It has cash and short-term investments of $2.6B.

Key information

18.6%

Debt to equity ratio

US$963.90m

Debt

Interest coverage ratio-2.9x
CashUS$2.58b
EquityUS$5.17b
Total liabilitiesUS$14.82b
Total assetsUS$19.99b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0KF5's short term assets ($6.8B) do not cover its short term liabilities ($7.7B).

Long Term Liabilities: 0KF5's short term assets ($6.8B) do not cover its long term liabilities ($7.1B).


Debt to Equity History and Analysis

Debt Level: 0KF5 has more cash than its total debt.

Reducing Debt: 0KF5's debt to equity ratio has reduced from 90.1% to 18.6% over the past 5 years.

Debt Coverage: 0KF5's debt is well covered by operating cash flow (338%).

Interest Coverage: 0KF5 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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