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Booz Allen Hamilton Holding Bilan de santé
Santé financière contrôle des critères 2/6
Booz Allen Hamilton Holding possède un total de capitaux propres de $1.1B et une dette totale de $3.4B, ce qui porte son ratio d'endettement à 314.1%. Son actif total et son passif total sont $6.6B et de $5.6B. L'EBIT de Booz Allen Hamilton Holding est $1.0B ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de $306.0M.
Informations clés
314.1%
Ratio d'endettement
US$3.40b
Dette
| Ratio de couverture des intérêts | 5.6x |
| Argent liquide | US$305.95m |
| Fonds propres | US$1.08b |
| Total du passif | US$5.56b |
| Total des actifs | US$6.64b |
Mises à jour récentes de la santé financière
Is Booz Allen Hamilton Holding (NYSE:BAH) A Risky Investment?
Aug 19
We Think Booz Allen Hamilton Holding (NYSE:BAH) Is Taking Some Risk With Its Debt
Mar 12Is Booz Allen Hamilton Holding (NYSE:BAH) Using Too Much Debt?
Nov 23Here's Why Booz Allen Hamilton Holding (NYSE:BAH) Has A Meaningful Debt Burden
Jul 28Booz Allen Hamilton Holding (NYSE:BAH) Seems To Use Debt Quite Sensibly
Apr 26Booz Allen Hamilton Holding (NYSE:BAH) Has A Pretty Healthy Balance Sheet
Jan 22Recent updates
Is Booz Allen Hamilton Holding (NYSE:BAH) A Risky Investment?
Aug 19Booz Allen Hamilton Holding Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 31Investors Shouldn't Overlook The Favourable Returns On Capital At Booz Allen Hamilton Holding (NYSE:BAH)
Jul 28Booz Allen Hamilton Q1: Near-Term Margin Pressure Is Temporary
Jul 26Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price
Jun 26Booz Allen Hamilton: Benefiting From Cyber, 5G And AI In Defense And Civil (Rating Upgrade)
May 27Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
May 13Booz Allen Hamilton Holding (NYSE:BAH) May Have Issues Allocating Its Capital
Apr 28LVS Advisory - Booz Allen Hamilton: Weighing The Trade Offs Between Quality And Value
Apr 21We Think Booz Allen Hamilton Holding (NYSE:BAH) Is Taking Some Risk With Its Debt
Mar 12Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price
Feb 26Booz Allen Hamilton Q3: JADC2 Creates Additional Growth Opportunities; Reiterate 'Buy'
Jan 30Calculating The Fair Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Jan 24Booz Allen Hamilton Holding (NYSE:BAH) Might Be Having Difficulty Using Its Capital Effectively
Jan 09Is Booz Allen Hamilton Holding (NYSE:BAH) Using Too Much Debt?
Nov 23Booz Allen Hamilton: Growth From AI And Cyber Security From Government IT Spending
Nov 20Booz Allen Hamilton: Current Overvaluation Is Making It A Hold
Oct 20Booz Allen Hamilton Holding (NYSE:BAH) Will Want To Turn Around Its Return Trends
Oct 10An Intrinsic Calculation For Booz Allen Hamilton Holding Corporation (NYSE:BAH) Suggests It's 27% Undervalued
Sep 25Booz Allen Hamilton: A Federal Contractor With High Valuation, Worth Holding
Aug 09Here's Why Booz Allen Hamilton Holding (NYSE:BAH) Has A Meaningful Debt Burden
Jul 28There Are Reasons To Feel Uneasy About Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital
Jul 09Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Jun 20Booz Allen Hamilton: Consultancy Is A Great Investment Opportunity
Jun 05Booz Allen Hamilton Holding (NYSE:BAH) Seems To Use Debt Quite Sensibly
Apr 26Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital Not Reflecting Well On The Business
Apr 05Are Investors Undervaluing Booz Allen Hamilton Holding Corporation (NYSE:BAH) By 23%?
Mar 18Booz Allen makes strategic investment in Hidden Level
Feb 21Booz Allen goes ex-dividend tomorrow
Feb 08Booz Allen Q3 2023 Earnings Preview
Jan 26Booz Allen Hamilton Holding (NYSE:BAH) Has A Pretty Healthy Balance Sheet
Jan 22Booz Allen Hamilton: Overpriced Because Future Growth Already Priced In
Jan 16Booz Allen Hamilton: More Certainty Than An Uncertain World
Jan 05Return Trends At Booz Allen Hamilton Holding (NYSE:BAH) Aren't Appealing
Jan 04Estimating The Fair Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Dec 16Booz Allen Hamilton Reports Some Slowdown In Closes, But Still Resilient
Oct 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BAH ( $2.7B ) dépassent ses passifs à court terme ( $1.7B ).
Passif à long terme: Les actifs à court terme de BAH ( $2.7B ) ne couvrent pas ses passifs à long terme ( $3.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BAH ( 285.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BAH est passé de 289% à 314.1% au cours des 5 dernières années.
Couverture de la dette: La dette de BAH n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.2% ).
Couverture des intérêts: Les paiements d'intérêts de BAH sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).