CyberArk Software Financial Health
How is CyberArk Software's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CYBR's short term assets ($1.1B) exceed its short term liabilities ($398.5M).
Long Term Liabilities: CYBR's short term assets ($1.1B) exceed its long term liabilities ($690.6M).
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 86.6% over the past 5 years.
Debt Coverage: CYBR's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: Insufficient data to determine if CYBR's interest payments on its debt are well covered by EBIT.