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Check Point Software Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Check Point Software Technologies has a total shareholder equity of $2.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.6B and $2.8B respectively. Check Point Software Technologies's EBIT is $881.1M making its interest coverage ratio -9.2. It has cash and short-term investments of $1.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -9.2x |
| Nakit | US$1.66b |
| Eşitlik | US$2.83b |
| Toplam yükümlülükler | US$2.75b |
| Toplam varlıklar | US$5.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0Y9S's short term assets ($2.2B) exceed its short term liabilities ($1.8B).
Uzun Vadeli Yükümlülükler: 0Y9S's short term assets ($2.2B) exceed its long term liabilities ($966.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0Y9S is debt free.
Borcun Azaltılması: 0Y9S has not had any debt for past 5 years.
Borç Kapsamı: 0Y9S has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 0Y9S has no debt, therefore coverage of interest payments is not a concern.