CyberArk Software Financial Health

How is CyberArk Software's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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