Palo Alto Networks Balance Sheet Health
Financial Health criteria checks 5/6
Palo Alto Networks has a total shareholder equity of $4.4B and total debt of $1.8B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are $18.3B and $13.9B respectively. Palo Alto Networks's EBIT is $777.8M making its interest coverage ratio -2.8. It has cash and short-term investments of $3.4B.
Key information
41.8%
Debt to equity ratio
US$1.82b
Debt
| Interest coverage ratio | -2.8x |
| Cash | US$3.37b |
| Equity | US$4.36b |
| Total liabilities | US$13.93b |
| Total assets | US$18.29b |
Recent financial health updates
These 4 Measures Indicate That Palo Alto Networks (NASDAQ:PANW) Is Using Debt Safely
Apr 01
Is Palo Alto Networks (NASDAQ:PANW) Using Too Much Debt?
Dec 27Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Sep 15Palo Alto Networks (NASDAQ:PANW) Seems To Use Debt Quite Sensibly
May 15Does Palo Alto Networks (NASDAQ:PANW) Have A Healthy Balance Sheet?
Dec 07Recent updates
Palo Alto Networks, Inc.'s (NASDAQ:PANW) Price Is Out Of Tune With Revenues
Apr 23What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?
Apr 12Palo Alto Networks: SASE, SASO, And Beyond
Apr 08These 4 Measures Indicate That Palo Alto Networks (NASDAQ:PANW) Is Using Debt Safely
Apr 01Palo Alto Networks Is Overvalued, But Its Operations Are Compelling
Mar 27Palo Alto Networks: Pivot To New Strategy Comes At The Right Time
Feb 26Palo Alto Networks Still Has Gas In The Tank (Earnings Preview)
Feb 16Palo Alto Networks: Attractive Next-Gen Portfolio But Richly Valued
Feb 08Calculating The Intrinsic Value Of Palo Alto Networks, Inc. (NASDAQ:PANW)
Jan 23Navigating Cybersecurity: CrowdStrike Vs. Palo Alto Networks Vs. SentinelOne
Jan 15Pinning Down Palo Alto Networks, Inc.'s (NASDAQ:PANW) P/S Is Difficult Right Now
Jan 09Is Palo Alto Networks (NASDAQ:PANW) Using Too Much Debt?
Dec 27What Does Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Indicate?
Dec 13We Like These Underlying Return On Capital Trends At Palo Alto Networks (NASDAQ:PANW)
Oct 19Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Sep 15An Intrinsic Calculation For Palo Alto Networks, Inc. (NASDAQ:PANW) Suggests It's 28% Undervalued
Aug 07Is Now An Opportune Moment To Examine Palo Alto Networks, Inc. (NASDAQ:PANW)?
Jul 25There's Been No Shortage Of Growth Recently For Palo Alto Networks' (NASDAQ:PANW) Returns On Capital
Jul 10Revenues Tell The Story For Palo Alto Networks, Inc. (NASDAQ:PANW)
May 28Palo Alto Networks (NASDAQ:PANW) Seems To Use Debt Quite Sensibly
May 15Calculating The Fair Value Of Palo Alto Networks, Inc. (NASDAQ:PANW)
Apr 16Palo Alto Networks (NASDAQ:PANW) Is Doing The Right Things To Multiply Its Share Price
Mar 31What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?
Mar 16Shareholders Will Be Pleased With The Quality of Palo Alto Networks' (NASDAQ:PANW) Earnings
Mar 01Is There An Opportunity With Palo Alto Networks, Inc.'s (NASDAQ:PANW) 42% Undervaluation?
Jan 16Does Palo Alto Networks (NASDAQ:PANW) Have A Healthy Balance Sheet?
Dec 07Nvidia, Alibaba and Palo Alto - Our lukewarm takes on last week's earnings
Nov 21
What Is Palo Alto Networks, Inc.'s (NASDAQ:PANW) Share Price Doing?
Nov 02Financial Position Analysis
Short Term Liabilities: PANW's short term assets ($6.4B) do not cover its short term liabilities ($7.8B).
Long Term Liabilities: PANW's short term assets ($6.4B) exceed its long term liabilities ($6.2B).
Debt to Equity History and Analysis
Debt Level: PANW has more cash than its total debt.
Reducing Debt: PANW's debt to equity ratio has reduced from 145.2% to 41.8% over the past 5 years.
Debt Coverage: PANW's debt is well covered by operating cash flow (168.1%).
Interest Coverage: PANW earns more interest than it pays, so coverage of interest payments is not a concern.