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 $917.6M y una deuda total de $434.6M, lo que sitúa su ratio deuda-patrimonio en 47.4%. Sus activos y pasivos totales son $2.0B y $1.1B respectivamente. El BAIT de ICF International es de $140.0M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $11.2M.
Información clave
52.0%
Ratio deuda-patrimonio
US$476.17m
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | US$8.86m |
| Patrimonio | US$916.15m |
| Total pasivo | US$1.10b |
| Activos totales | US$2.02b |
Actualizaciones recientes sobre salud financiera
Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08
ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly
May 09These 4 Measures Indicate That ICF International (NASDAQ:ICFI) Is Using Debt Reasonably Well
Sep 11Recent updates
An 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 11ICF awarded $15M environmental services contract by US Interior Dept
Oct 11NIH selects ICF for digital services contract
Oct 04An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 49% Undervalued
Oct 04These 4 Measures Indicate That ICF International (NASDAQ:ICFI) Is Using Debt Reasonably Well
Sep 11ICF International goes ex-dividend tomorrow
Sep 07ICF International acquires environmental consulting firm Blanton & Associates
Sep 01ICF International selected by EPA for $5.7B environmental support BPA
Aug 24Here's Why We Think ICF International (NASDAQ:ICFI) Is Well Worth Watching
Jul 29ICF completes acquisition of SemanticBits
Jul 14ICF International (NASDAQ:ICFI) Has More To Do To Multiply In Value Going Forward
Jun 17Is There An Opportunity With ICF International, Inc.'s (NASDAQ:ICFI) 24% Undervaluation?
May 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($447.2M) de ICFI superan a sus pasivos a corto plazo ($418.2M).
Pasivo a largo plazo: Los activos a corto plazo ($447.2M) de ICFI no cubren sus pasivos a largo plazo ($676.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ICFI (46.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ICFI ha crecido de 30.3% a 47.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ICFI está bien cubierta por el flujo de caja operativo (35.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ICFI están bien cubiertos por el BAIT (3.5x cobertura).