Citrix Systems Financial Health
How is Citrix Systems's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial 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).