Citrix Systems Financial Health

How is Citrix Systems's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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