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Citrix Systems Balance Sheet Health
Financial Health criteria checks 2/6
Key information
403.8%
Debt to equity ratio
US$3.33b
Debt
| Interest coverage ratio | 5.4x |
| Cash | US$872.80m |
| Equity | US$824.36m |
| Total liabilities | US$6.19b |
| Total assets | US$7.01b |
Recent financial health updates
Citrix Systems (NASDAQ:CTXS) Has A Somewhat Strained Balance Sheet
Nov 08
These 4 Measures Indicate That Citrix Systems (NASDAQ:CTXS) Is Using Debt Extensively
Jul 21Citrix Systems (NASDAQ:CTXS) Has A Pretty Healthy Balance Sheet
Mar 25These 4 Measures Indicate That Citrix Systems (NASDAQ:CTXS) Is Using Debt Safely
Nov 28Recent updates
Citrix Systems planned sale to Elliott, Vista set to close next Friday
Sep 22Citrix ticks higher on report banks said to start Citrix loan sale for its takeover
Sep 07Citrix Systems ticks higher on report about debt financing for take private
Aug 1096% IRR From Citrix In Arb's Golden Age
Jun 17Citrix To Integrate With Microsoft Windows 365
May 18Merger Arbitrage Mondays: Citrix To Be Acquired By Vista And Elliott
Feb 07Are Investors Undervaluing Citrix Systems, Inc. (NASDAQ:CTXS) By 48%?
Jan 30Citrix: Scoop Up This Stock While The Market Is Looking The Other Way
Dec 15Citrix Systems (NASDAQ:CTXS) Has A Somewhat Strained Balance Sheet
Nov 08Is Citrix Systems, Inc. (NASDAQ:CTXS) Trading At A 49% Discount?
Oct 16Citrix Systems: Buy While It's Down
Sep 26These 4 Measures Indicate That Citrix Systems (NASDAQ:CTXS) Is Using Debt Extensively
Jul 21Citrix Systems Has Dropped Enough, Time To Buy The Dip
Jul 08Is Citrix Systems, Inc. (NASDAQ:CTXS) Trading At A 44% Discount?
Jun 29Here's Why Shareholders May Want To Be Cautious With Increasing Citrix Systems, Inc.'s (NASDAQ:CTXS) CEO Pay Packet
May 29Citrix Q1 2021 Earnings Preview
Apr 28What Makes Citrix Systems, Inc. (NASDAQ:CTXS) A Great Dividend Stock?
Apr 12Citrix Systems (NASDAQ:CTXS) Has A Pretty Healthy Balance Sheet
Mar 25Here's What We Like About Citrix Systems' (NASDAQ:CTXS) Upcoming Dividend
Mar 07An Intrinsic Calculation For Citrix Systems, Inc. (NASDAQ:CTXS) Suggests It's 33% Undervalued
Feb 19
Don't Ignore The Fact That This Insider Just Sold Some Shares In Citrix Systems, Inc. (NASDAQ:CTXS)
Feb 04The Citrix Systems, Inc. (NASDAQ:CTXS) Yearly Results Are Out And Analysts Have Published New Forecasts
Jan 23Should You Invest In Citrix Systems (NASDAQ:CTXS)?
Jan 08Citrix: Risks To Growth In 2021 - Moving To Neutral
Jan 05Citrix Systems (NASDAQ:CTXS) Has Gifted Shareholders With A Fantastic 126% Total Return On Their Investment
Dec 26What Can We Conclude About Citrix Systems' (NASDAQ:CTXS) CEO Pay?
Dec 14Citrix goes ex-dividend on Monday
Dec 04Why You Might Be Interested In Citrix Systems, Inc. (NASDAQ:CTXS) For Its Upcoming Dividend
Dec 02These 4 Measures Indicate That Citrix Systems (NASDAQ:CTXS) Is Using Debt Safely
Nov 28Financial Position Analysis
Short Term Liabilities: CTXS's short term assets ($1.9B) do not cover its short term liabilities ($2.3B).
Long Term Liabilities: CTXS's short term assets ($1.9B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: CTXS's net debt to equity ratio (297.9%) is considered high.
Reducing Debt: CTXS's debt to equity ratio has increased from 74.2% to 403.8% over the past 5 years.
Debt Coverage: CTXS's debt is well covered by operating cash flow (22.9%).
Interest Coverage: CTXS's interest payments on its debt are well covered by EBIT (5.4x coverage).