Salud financiera de hoja de balance de EPAM Systems
Salud financiera controles de criterios 6/6
EPAM Systems tiene unos fondos propios totales de $3.3B y una deuda total de $27.5M, lo que sitúa su ratio deuda/fondos propios en 0.8%. Sus activos y pasivos totales son $4.2B y $862.3M respectivamente. EPAM Systems El EBIT de la empresa es de $606.1M, por lo que su ratio de cobertura de intereses es de -13.5. Su tesorería e inversiones a corto plazo ascienden a $1.9B.
Información clave
0.8%
Ratio deuda-patrimonio
US$26.13m
Deuda
| Ratio de cobertura de intereses | -10.8x |
| Efectivo | US$2.10b |
| Patrimonio | US$3.47b |
| Total pasivo | US$880.90m |
| Activos totales | US$4.35b |
Actualizaciones recientes sobre salud financiera
Does EPAM Systems (NYSE:EPAM) Have A Healthy Balance Sheet?
Mar 15
EPAM Systems (NYSE:EPAM) Has A Rock Solid Balance Sheet
Nov 03Does EPAM Systems (NYSE:EPAM) Have A Healthy Balance Sheet?
Jul 04Is EPAM Systems (NYSE:EPAM) A Risky Investment?
Apr 04Is EPAM Systems (NYSE:EPAM) A Risky Investment?
Dec 28Is EPAM Systems (NYSE:EPAM) Using Too Much Debt?
Sep 19Recent updates
EPAM Systems: Cash-Rich Service Business With AI Tailwinds
Apr 18Estimating The Fair Value Of EPAM Systems, Inc. (NYSE:EPAM)
Mar 28Does EPAM Systems (NYSE:EPAM) Have A Healthy Balance Sheet?
Mar 15EPAM Systems, Inc.'s (NYSE:EPAM) Share Price Not Quite Adding Up
Feb 04EPAM Systems Faces Declining Revenue And Reduced Employee Utilization
Jan 30Here's What To Make Of EPAM Systems' (NYSE:EPAM) Decelerating Rates Of Return
Jan 19Calculating The Fair Value Of EPAM Systems, Inc. (NYSE:EPAM)
Dec 19Is Now The Time To Look At Buying EPAM Systems, Inc. (NYSE:EPAM)?
Dec 04EPAM Q3 Results: Showing Signs Of Life
Nov 15EPAM Systems (NYSE:EPAM) Has A Rock Solid Balance Sheet
Nov 03Returns On Capital At EPAM Systems (NYSE:EPAM) Have Stalled
Oct 19Calculating The Intrinsic Value Of EPAM Systems, Inc. (NYSE:EPAM)
Sep 17EPAM Systems: Navigating Digital Transformation, But Is It Time To Wait For A Better Deal?
Sep 13Why EPAM Systems, Inc. (NYSE:EPAM) Could Be Worth Watching
Aug 21White Falcon Capital - EPAM Systems: Back To Compound Growth In A Few Quarters
Jul 23Returns On Capital At EPAM Systems (NYSE:EPAM) Have Hit The Brakes
Jul 19EPAM Systems: AI Could Have A Negative Long-Term Impact On IT Services
Jul 17Does EPAM Systems (NYSE:EPAM) Have A Healthy Balance Sheet?
Jul 04EPAM Stock: Does The Price Make It Interesting?
Jun 28Calculating The Intrinsic Value Of EPAM Systems, Inc. (NYSE:EPAM)
Jun 19EPAM Systems Stock Plunges On A Dour Forecast
Jun 06Should You Think About Buying EPAM Systems, Inc. (NYSE:EPAM) Now?
May 19Returns on Capital Paint A Bright Future For EPAM Systems (NYSE:EPAM)
Apr 17Is EPAM Systems (NYSE:EPAM) A Risky Investment?
Apr 04Estimating The Fair Value Of EPAM Systems, Inc. (NYSE:EPAM)
Mar 20Is Now The Time To Look At Buying EPAM Systems, Inc. (NYSE:EPAM)?
Feb 06EPAM Systems (NYSE:EPAM) Is Investing Its Capital With Increasing Efficiency
Jan 11Is EPAM Systems (NYSE:EPAM) A Risky Investment?
Dec 28Calculating The Fair Value Of EPAM Systems, Inc. (NYSE:EPAM)
Dec 15EPAM Systems: Factoring In A Slowdown
Nov 08EPAM Systems Q3 2022 Earnings Preview
Nov 02At US$349, Is It Time To Put EPAM Systems, Inc. (NYSE:EPAM) On Your Watch List?
Oct 30EPAM Systems (NYSE:EPAM) Is Very Good At Capital Allocation
Oct 03Is EPAM Systems (NYSE:EPAM) Using Too Much Debt?
Sep 19Calculating The Fair Value Of EPAM Systems, Inc. (NYSE:EPAM)
Sep 04EPAM Systems: Resilient In The Face Of Invasion
Aug 19EPAM Systems: Now It Is Not The Time
Aug 13EPAM Systems Non-GAAP EPS of $2.38 beats by $0.67, revenue of $1.2B beats by $80M
Aug 04Is There Now An Opportunity In EPAM Systems, Inc. (NYSE:EPAM)?
Jul 29Análisis de la situación financiera
Pasivos a corto plazo: EPAMLos activos a corto plazo ($2.9B) de la empresa superan a sus pasivos a corto plazo ($613.6M).
Pasivo a largo plazo: EPAMLos activos a corto plazo ($2.9B) superan a sus pasivos a largo plazo ($248.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EPAM tiene más efectivo que su deuda total.
Reducción de la deuda: EPAM ha pasado de 2.1% a 0.8% en los últimos 5 años.
Cobertura de la deuda: EPAMLa deuda de la empresa está bien cubierta por el flujo de caja operativo (2099.4%).
Cobertura de intereses: EPAM gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.