EPAM Systems Bilan de santé
Santé financière contrôle des critères 6/6
EPAM Systems possède un total de capitaux propres de $3.6B et une dette totale de $25.3M, ce qui porte son ratio d'endettement à 0.7%. Son actif total et son passif total sont $4.5B et de $902.6M. L'EBIT de EPAM Systems est $574.4M ce qui fait que son ratio de couverture des intérêts -9.4. Elle dispose de liquidités et de placements à court terme de $2.1B.
Informations clés
0.7%
Ratio d'endettement
US$25.33m
Dette
| Ratio de couverture des intérêts | -9.4x |
| Argent liquide | US$2.06b |
| Fonds propres | US$3.55b |
| Total du passif | US$902.57m |
| Total des actifs | US$4.46b |
Mises à jour récentes de la santé financière
EPAM Systems (NYSE:EPAM) Seems To Use Debt Quite Sensibly
Sep 24
EPAM Systems (NYSE:EPAM) Seems To Use Debt Rather Sparingly
Jun 23Does EPAM Systems (NYSE:EPAM) Have A Healthy Balance Sheet?
Mar 15EPAM 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 04Recent updates
EPAM Systems, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 09EPAM Systems, Inc.'s (NYSE:EPAM) Shares May Have Run Too Fast Too Soon
Nov 08EPAM Systems Grinds On As Prospects Decline (Downgrade)
Oct 25Investors Met With Slowing Returns on Capital At EPAM Systems (NYSE:EPAM)
Oct 25EPAM Systems (NYSE:EPAM) Seems To Use Debt Quite Sensibly
Sep 24EPAM Systems: Slowing Revenue But AI Innovations Make It One To Watch
Aug 14EPAM Systems, Inc. Just Recorded A 7.3% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 10Is Now An Opportune Moment To Examine EPAM Systems, Inc. (NYSE:EPAM)?
Aug 03EPAM Systems: AI Friend Or Foe
Jul 31EPAM Systems, Inc. (NYSE:EPAM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jul 19EPAM Systems (NYSE:EPAM) Seems To Use Debt Rather Sparingly
Jun 23EPAM Systems (NYSE:EPAM) Hasn't Managed To Accelerate Its Returns
May 23EPAM Systems: Growth Recovery Is Pushed Back With Q1 Earnings Report
May 10EPAM Systems, Inc.'s (NYSE:EPAM) 34% Cheaper Price Remains In Tune With Earnings
May 10At US$238, Is EPAM Systems, Inc. (NYSE:EPAM) Worth Looking At Closely?
Apr 29EPAM 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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EPAM ( $3.1B ) dépassent ses passifs à court terme ( $681.0M ).
Passif à long terme: Les actifs à court terme de EPAM ( $3.1B ) dépassent ses passifs à long terme ( $221.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EPAM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de EPAM a été réduit de 1.7% à 0.7% au cours des 5 dernières années.
Couverture de la dette: La dette de EPAM est bien couverte par le flux de trésorerie opérationnel ( 2369.7% ).
Couverture des intérêts: EPAM gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.