CyberArk Software Ltd.

NasdaqGS:CYBR Stok Raporu

Piyasa değeri: US$12.1b

CyberArk Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CyberArk Software şirketinin toplam hissedar öz sermayesi $877.0M ve toplam borcu $573.8M olup, bu da borç-öz sermaye oranını 65.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.1B ve $1.2B dir.

Anahtar bilgiler

65.4%

Borç/özkaynak oranı

US$573.82m

Borç

Faiz karşılama oranın/a
NakitUS$1.40b
EşitlikUS$876.97m
Toplam yükümlülüklerUS$1.24b
Toplam varlıklarUS$2.12b

Son finansal sağlık güncellemeleri

Recent updates

CyberArk: Identity Play Benefitting From Enterprise Complexity

Oct 29

CyberArk: Why I'm Not Bullish On The Stock

Sep 25

CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?

Sep 21
CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?

CyberArk: The Best Hasn't Even Been Priced In Yet - Maintaining Buy

Aug 21

CyberArk Software Ltd. (NASDAQ:CYBR) Not Flying Under The Radar

Aug 13
CyberArk Software Ltd. (NASDAQ:CYBR) Not Flying Under The Radar

CyberArk: Potential Second-Order AI Winner

Jul 18

Is Now An Opportune Moment To Examine CyberArk Software Ltd. (NASDAQ:CYBR)?

Jul 17
Is Now An Opportune Moment To Examine CyberArk Software Ltd. (NASDAQ:CYBR)?

Are Investors Undervaluing CyberArk Software Ltd. (NASDAQ:CYBR) By 29%?

Jun 23
Are Investors Undervaluing CyberArk Software Ltd. (NASDAQ:CYBR) By 29%?

Harding Loevner - CyberArk Software: Well Positioned To Surf The Wave

Jun 12

Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?

Jun 01
Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?

CyberArk Software: Buying Venafi After Operating Momentum Accelerates

May 21

CyberArk: Stock Is Overvalued Despite Strong ARR And Margin Growth

May 02

Getting In Cheap On CyberArk Software Ltd. (NASDAQ:CYBR) Might Be Difficult

Apr 19
Getting In Cheap On CyberArk Software Ltd. (NASDAQ:CYBR) Might Be Difficult

What Is CyberArk Software Ltd.'s (NASDAQ:CYBR) Share Price Doing?

Mar 29
What Is CyberArk Software Ltd.'s (NASDAQ:CYBR) Share Price Doing?

CyberArk Software Ltd.'s (NASDAQ:CYBR) Intrinsic Value Is Potentially 45% Above Its Share Price

Mar 07
CyberArk Software Ltd.'s (NASDAQ:CYBR) Intrinsic Value Is Potentially 45% Above Its Share Price

CyberArk: Emerging Cybersecurity Leader (Rating Upgrade)

Feb 20

CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?

Feb 15
CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?

Market Participants Recognise CyberArk Software Ltd.'s (NASDAQ:CYBR) Revenues

Dec 29
Market Participants Recognise CyberArk Software Ltd.'s (NASDAQ:CYBR) Revenues

Calculating The Intrinsic Value Of CyberArk Software Ltd. (NASDAQ:CYBR)

Dec 08
Calculating The Intrinsic Value Of CyberArk Software Ltd. (NASDAQ:CYBR)

Is There Now An Opportunity In CyberArk Software Ltd. (NASDAQ:CYBR)?

Nov 16
Is There Now An Opportunity In CyberArk Software Ltd. (NASDAQ:CYBR)?

Is CyberArk Software (NASDAQ:CYBR) Weighed On By Its Debt Load?

Oct 26
Is CyberArk Software (NASDAQ:CYBR) Weighed On By Its Debt Load?

Estimating The Fair Value Of CyberArk Software Ltd. (NASDAQ:CYBR)

Sep 03
Estimating The Fair Value Of CyberArk Software Ltd. (NASDAQ:CYBR)

At US$156, Is CyberArk Software Ltd. (NASDAQ:CYBR) Worth Looking At Closely?

Aug 07
At US$156, Is CyberArk Software Ltd. (NASDAQ:CYBR) Worth Looking At Closely?

Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?

Jul 11
Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?

An Intrinsic Calculation For CyberArk Software Ltd. (NASDAQ:CYBR) Suggests It's 24% Undervalued

May 30
An Intrinsic Calculation For CyberArk Software Ltd. (NASDAQ:CYBR) Suggests It's 24% Undervalued

Is It Time To Consider Buying CyberArk Software Ltd. (NASDAQ:CYBR)?

May 08
Is It Time To Consider Buying CyberArk Software Ltd. (NASDAQ:CYBR)?

Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?

Apr 12
Does CyberArk Software (NASDAQ:CYBR) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CYBR 'nin kısa vadeli varlıkları ( $1.6B ) kısa vadeli yükümlülüklerini ( $1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: CYBR şirketinin kısa vadeli varlıkları ( $1.6B ) uzun vadeli yükümlülüklerini ( $107.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CYBR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CYBR şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 65.4% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan CYBR mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: CYBR kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 14.4 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin