CyberArk Software (CyberArk Software) Debt-to-Equity : 0.73 (As of Dec. 2023)

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What is CyberArk Software Debt-to-Equity?

CyberArk Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $580.6 Mil. CyberArk Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. CyberArk Software's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $792.3 Mil. CyberArk Software's debt to equity for the quarter that ended in Dec. 2023 was 0.73.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CyberArk Software's Debt-to-Equity or its related term are showing as below:

CYBR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.72 Med: 0.73 Max: 0.85
Current: 0.73

During the past 13 years, the highest Debt-to-Equity Ratio of CyberArk Software was 0.85. The lowest was 0.72. And the median was 0.73.

CYBR's Debt-to-Equity is ranked worse than
79.42% of 2221 companies
in the Software industry
Industry Median: 0.21 vs CYBR: 0.73

CyberArk Software Debt-to-Equity Historical Data

The historical data trend for CyberArk Software's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CyberArk Software Debt-to-Equity Chart

CyberArk Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.79

0.72

0.73

0.85

0.73

CyberArk Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.85	0.84	0.83	0.79	0.73

Competitive Comparison of CyberArk Software's Debt-to-Equity

For the Software - Infrastructure subindustry, CyberArk Software's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CyberArk Software's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, CyberArk Software's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CyberArk Software's Debt-to-Equity falls into.

CyberArk Software Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CyberArk Software's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(580.58	+	0)	/	792.326
	=	0.73

CyberArk Software's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(580.58	+	0)	/	792.326
	=	0.73

CyberArk Software (NAS:CYBR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CyberArk Software Debt-to-Equity Related Terms

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CyberArk Software (CyberArk Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberArk Software Ltd (NAS:CYBR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CYBR:Mexico CYB:Germany CYB:Germany

Address

9 Hapsagot Street, Park Ofer B, P.O. Box 3143, Petach Tikva, ISR, 4951040

Website

https://www.cyberark.com

CyberArk Software Ltd provides Information technology security solutions to protect data, infrastructure, and assets across the enterprise. The company software solutions focused on protecting privileged accounts, credentials, and secrets. Its products and services include Enterprise Password Vault, Privileged Session Manager, Privileged Threat Analytics, CyberArk Privilege Cloud. The company provides a solution on Audit and Compliance, Security and Risk Management, Industry Solutions. Geographically, it generates maximum revenue from the United States and also has a presence in the United Kingdom; Europe, the Middle East and Africa and Other countries.