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Akamai Technologies Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
77.0%
Rapporto debito/patrimonio netto
US$3.54b
Debito
| Indice di copertura degli interessi | -25.5x |
| Contanti | US$864.44m |
| Patrimonio netto | US$4.60b |
| Totale passività | US$5.30b |
| Totale attività | US$9.90b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: AK3's short term assets ($1.8B) exceed its short term liabilities ($836.0M).
Passività a lungo termine: AK3's short term assets ($1.8B) do not cover its long term liabilities ($4.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AK3's net debt to equity ratio (58.2%) is considered high.
Riduzione del debito: AK3's debt to equity ratio has increased from 48.9% to 77% over the past 5 years.
Copertura del debito: AK3's debt is well covered by operating cash flow (38.1%).
Copertura degli interessi: AK3 earns more interest than it pays, so coverage of interest payments is not a concern.