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
CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Feb 15
Is CyberArk Software (NASDAQ:CYBR) Weighed On By Its Debt Load?
Oct 26Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?
Jul 11Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?
Apr 12Is CyberArk Software (NASDAQ:CYBR) A Risky Investment?
Dec 30Is CyberArk Software (NASDAQ:CYBR) Using Too Much Debt?
Sep 12Recent updates
What Is CyberArk Software Ltd.'s (NASDAQ:CYBR) Share Price Doing?
Mar 29CyberArk Software Ltd.'s (NASDAQ:CYBR) Intrinsic Value Is Potentially 45% Above Its Share Price
Mar 07CyberArk: Emerging Cybersecurity Leader (Rating Upgrade)
Feb 20CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Feb 15Market Participants Recognise CyberArk Software Ltd.'s (NASDAQ:CYBR) Revenues
Dec 29Calculating The Intrinsic Value Of CyberArk Software Ltd. (NASDAQ:CYBR)
Dec 08Is There Now An Opportunity In CyberArk Software Ltd. (NASDAQ:CYBR)?
Nov 16Is CyberArk Software (NASDAQ:CYBR) Weighed On By Its Debt Load?
Oct 26Estimating The Fair Value Of CyberArk Software Ltd. (NASDAQ:CYBR)
Sep 03At US$156, Is CyberArk Software Ltd. (NASDAQ:CYBR) Worth Looking At Closely?
Aug 07Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?
Jul 11An Intrinsic Calculation For CyberArk Software Ltd. (NASDAQ:CYBR) Suggests It's 24% Undervalued
May 30Is It Time To Consider Buying CyberArk Software Ltd. (NASDAQ:CYBR)?
May 08Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?
Apr 12Is CyberArk Software (NASDAQ:CYBR) A Risky Investment?
Dec 30Estimating The Intrinsic Value Of CyberArk Software Ltd. (NASDAQ:CYBR)
Dec 03Is Now The Time To Look At Buying CyberArk Software Ltd. (NASDAQ:CYBR)?
Oct 12A Massive Secular Trend Plus New Business Model Makes CyberArk A Top Pick
Sep 16Is CyberArk Software (NASDAQ:CYBR) Using Too Much Debt?
Sep 12An Intrinsic Calculation For CyberArk Software Ltd. (NASDAQ:CYBR) Suggests It's 35% Undervalued
Aug 15CyberArk Q2 2022 Earnings Preview
Aug 09CyberArk Software: This Security Stock Remains An Odds-On Buy
Aug 02Is CyberArk Software (NASDAQ:CYBR) Using Too Much Debt?
May 26CyberArk Software: New SaaS Model Could Make The Stock Price Spike Up
May 10Financial Position Analysis
Short Term Liabilities: CYBR's short term assets ($1.2B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CYBR's short term assets ($1.2B) exceed its long term liabilities ($105.3M).
Debt to Equity History and Analysis
Debt Level: CYBR has more cash than its total debt.
Reducing Debt: CYBR'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 CYBR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CYBR 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.