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Akamai Technologies Bilan de santé
Santé financière contrôle des critères 3/6
Akamai Technologies has a total shareholder equity of $4.6B and total debt of $3.5B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are $9.9B and $5.3B respectively. Akamai Technologies's EBIT is $702.0M making its interest coverage ratio -25.5. It has cash and short-term investments of $864.4M.
Informations clés
77.0%
Ratio d'endettement
US$3.54b
Dette
| Ratio de couverture des intérêts | -25.5x |
| Argent liquide | US$864.44m |
| Fonds propres | US$4.60b |
| Total du passif | US$5.30b |
| Total des actifs | US$9.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AK3's short term assets ($1.8B) exceed its short term liabilities ($836.0M).
Passif à long terme: AK3's short term assets ($1.8B) do not cover its long term liabilities ($4.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AK3's net debt to equity ratio (58.2%) is considered high.
Réduire la dette: AK3's debt to equity ratio has increased from 48.9% to 77% over the past 5 years.
Couverture de la dette: AK3's debt is well covered by operating cash flow (38.1%).
Couverture des intérêts: AK3 earns more interest than it pays, so coverage of interest payments is not a concern.