CyberArk Software Balance Sheet Health
Financial Health criteria checks 5/6
CyberArk Software has a total shareholder equity of $877.0M and total debt of $573.8M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are $2.1B and $1.2B respectively.
Key information
65.4%
Debt to equity ratio
US$573.82m
Debt
Interest coverage ratio | n/a |
Cash | US$1.40b |
Equity | US$876.97m |
Total liabilities | US$1.24b |
Total assets | US$2.12b |
Recent financial health updates
Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?
Jun 01CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Feb 15Is 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 30Recent updates
CyberArk Software Ltd. (NASDAQ:CYBR) Not Flying Under The Radar
Aug 13CyberArk: Potential Second-Order AI Winner
Jul 18Is Now An Opportune Moment To Examine CyberArk Software Ltd. (NASDAQ:CYBR)?
Jul 17Are Investors Undervaluing CyberArk Software Ltd. (NASDAQ:CYBR) By 29%?
Jun 23Harding Loevner - CyberArk Software: Well Positioned To Surf The Wave
Jun 12Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?
Jun 01CyberArk Software: Buying Venafi After Operating Momentum Accelerates
May 21CyberArk: Stock Is Overvalued Despite Strong ARR And Margin Growth
May 02Getting In Cheap On CyberArk Software Ltd. (NASDAQ:CYBR) Might Be Difficult
Apr 19What 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 03Financial Position Analysis
Short Term Liabilities: CYBR's short term assets ($1.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CYBR's short term assets ($1.6B) exceed its long term liabilities ($107.5M).
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 65.4% 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 14.4% per year.