CACI International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
CACI International hat ein Gesamteigenkapital von $3.4B und eine Gesamtverschuldung von $1.7B, wodurch sich der Verschuldungsgrad auf 50.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $6.8B bzw. $3.4B. CACI International Das EBIT des Unternehmens beträgt $600.8M, so dass der Zinsdeckungsgrad 5.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $160.0M.
Wichtige Informationen
50.3%
Verhältnis von Schulden zu Eigenkapital
US$1.69b
Verschuldung
| Zinsdeckungsgrad | 5.7x |
| Bargeld | US$160.00m |
| Eigenkapital | US$3.37b |
| Gesamtverbindlichkeiten | US$3.44b |
| Gesamtvermögen | US$6.80b |
Jüngste Berichte zur Finanzlage
CACI International (NYSE:CACI) Seems To Use Debt Quite Sensibly
Apr 24
Is CACI International (NYSE:CACI) A Risky Investment?
Jan 23CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet
Oct 18Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jun 29Is CACI International (NYSE:CACI) A Risky Investment?
Mar 31Does CACI International (NYSE:CACI) Have A Healthy Balance Sheet?
Dec 21Recent updates
CACI International (NYSE:CACI) Might Have The Makings Of A Multi-Bagger
May 12CACI International: High Visibility To Near-Term Revenue Growth
May 07CACI International (NYSE:CACI) Seems To Use Debt Quite Sensibly
Apr 24CACI International Inc (NYSE:CACI) Shares Could Be 32% Below Their Intrinsic Value Estimate
Apr 11Pentagon Powerhouse - CACI Is A Compounder You Probably Don't Know
Mar 31Why CACI International Inc (NYSE:CACI) Could Be Worth Watching
Mar 28CACI International (NYSE:CACI) Has More To Do To Multiply In Value Going Forward
Feb 12CACI International: Growth And Margin Outlook Are Both Positive
Feb 02CACI International Inc (NYSE:CACI) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jan 28Is CACI International (NYSE:CACI) A Risky Investment?
Jan 23Are Investors Undervaluing CACI International Inc (NYSE:CACI) By 45%?
Dec 14CACI International: Margins Doomed To Stagnate Due To Governmental Contracts
Dec 13At US$329, Is It Time To Put CACI International Inc (NYSE:CACI) On Your Watch List?
Nov 15CACI International's (NYSE:CACI) Returns Have Hit A Wall
Oct 31CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet
Oct 18CACI International: Pivoting To Technology-Driven Growth With Attractive Upside
Oct 05CACI International: Good Business, But With Limited Upside Potential
Sep 25Are Investors Undervaluing CACI International Inc (NYSE:CACI) By 41%?
Sep 05With EPS Growth And More, CACI International (NYSE:CACI) Makes An Interesting Case
Aug 11Returns At CACI International (NYSE:CACI) Appear To Be Weighed Down
Jul 29Is It Time To Consider Buying CACI International Inc (NYSE:CACI)?
Jul 14Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jun 29CACI International: Strong Company, But Already Fairly Valued
Jun 01Is CACI International Inc (NYSE:CACI) Trading At A 28% Discount?
May 29Here's What To Make Of CACI International's (NYSE:CACI) Decelerating Rates Of Return
Apr 30When Should You Buy CACI International Inc (NYSE:CACI)?
Apr 15Is CACI International (NYSE:CACI) A Risky Investment?
Mar 31CACI International: Overvalued With Declining Profit Margins
Feb 24CACI International enters $250M accelerated share repurchase agreement
Jan 30Is There An Opportunity With CACI International Inc's (NYSE:CACI) 34% Undervaluation?
Jan 24CACI secures prime contract worth up to $284 M by NSA
Jan 23What Does CACI International Inc's (NYSE:CACI) Share Price Indicate?
Jan 09Does CACI International (NYSE:CACI) Have A Healthy Balance Sheet?
Dec 21CACI International Non-GAAP EPS of $4.36 beats by $0.11, revenue of $1.6B beats by $10M
Oct 26Is There An Opportunity With CACI International Inc's (NYSE:CACI) 48% Undervaluation?
Oct 26Upslope Capital - CACI International: Our New Long
Oct 19Is There Now An Opportunity In CACI International Inc (NYSE:CACI)?
Oct 11CACI awarded $174M contract for U.S. Navy Military Sealift Command
Sep 29We Think CACI International (NYSE:CACI) Can Stay On Top Of Its Debt
Sep 21CACI nabs $55M contract for research and analysis for U.S. Army Futures Command
Sep 20CACI International secures $123M task order for US defense health records
Sep 13CACI International wins $557.8M DoD task order
Jul 13Is Now An Opportune Moment To Examine CACI International Inc (NYSE:CACI)?
Jun 25CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet
Jun 07CACI International Inc (NYSE:CACI) Shares Could Be 39% Below Their Intrinsic Value Estimate
May 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CACIDie kurzfristigen Aktiva des Unternehmens ($1.4B) übersteigen seine kurzfristigen Passiva ($1.1B).
Langfristige Verbindlichkeiten: CACIDie kurzfristigen Vermögenswerte des Unternehmens ($1.4B) decken seine langfristigen Verbindlichkeiten ($2.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CACIDie Nettoverschuldung im Verhältnis zum Eigenkapital (45.5%) wird als hoch angesehen.
Schulden abbauen: CACI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 75.4% auf 50.3% zurückgegangen.
Schuldendeckung: CACIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.1%).
Zinsdeckung: Die Zinszahlungen für die Schulden von CACI sind durch das EBIT gut gedeckt (5.7x coverage).