Salud financiera de hoja de balance de ICF International
Salud financiera controles de criterios 3/6
ICF International tiene un patrimonio de accionistas total de $976.3M y una deuda total de $423.6M, lo que sitúa su ratio deuda-patrimonio en 43.4%. Sus activos y pasivos totales son $2.0B y $1.1B respectivamente. El BAIT de ICF International es de $174.0M, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a $8.6M.
Información clave
43.4%
Ratio deuda-patrimonio
US$423.63m
Deuda
| Ratio de cobertura de intereses | 5.3x |
| Efectivo | US$8.59m |
| Patrimonio | US$976.32m |
| Total pasivo | US$1.05b |
| Activos totales | US$2.03b |
Actualizaciones recientes sobre salud financiera
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Sep 20
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Jun 19Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly
May 09Recent updates
ICF International's (NASDAQ:ICFI) Returns Have Hit A Wall
Nov 17Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Sep 20Estimating The Fair Value Of ICF International, Inc. (NASDAQ:ICFI)
Sep 03We Ran A Stock Scan For Earnings Growth And ICF International (NASDAQ:ICFI) Passed With Ease
Aug 19ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns
Aug 01Getting In Cheap On ICF International, Inc. (NASDAQ:ICFI) Is Unlikely
Jul 17Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Jun 19An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 25% Undervalued
May 23The Returns At ICF International (NASDAQ:ICFI) Aren't Growing
Apr 19Do ICF International's (NASDAQ:ICFI) Earnings Warrant Your Attention?
Apr 05ICF International, Inc. (NASDAQ:ICFI) Not Lagging Market On Growth Or Pricing
Feb 12Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)
Jan 25ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns
Jan 06Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)
Oct 21Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal
Oct 06Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 21There Are Reasons To Feel Uneasy About ICF International's (NASDAQ:ICFI) Returns On Capital
Jul 03ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly
May 09An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 36% Undervalued
Apr 21ICF International (NASDAQ:ICFI) Will Be Hoping To Turn Its Returns On Capital Around
Mar 12ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 44% Above Its Share Price
Jan 12Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($493.1M) de ICFI superan a sus pasivos a corto plazo ($407.8M).
Pasivo a largo plazo: Los activos a corto plazo ($493.1M) de ICFI no cubren sus pasivos a largo plazo ($644.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ICFI (42.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ICFI ha crecido de 35.7% a 43.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ICFI está bien cubierta por el flujo de caja operativo (43.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ICFI están bien cubiertos por el BAIT (5.3x cobertura).