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EPAM Systems Salute del bilancio
Salute finanziaria criteri di controllo 6/6
EPAM Systems ha un patrimonio netto totale di $3.4B e un debito totale di $25.5M, che porta il suo rapporto debito/patrimonio netto a 0.8%. Le sue attività totali e le sue passività totali sono rispettivamente $4.2B e $825.4M. L'EBIT di EPAM Systems è $537.6M rendendo il suo rapporto di copertura degli interessi -8.9. Ha liquidità e investimenti a breve termine pari a $1.8B.
Informazioni chiave
0.8%
Rapporto debito/patrimonio netto
US$25.50m
Debito
Indice di copertura degli interessi | -8.9x |
Contanti | US$1.85b |
Patrimonio netto | US$3.40b |
Totale passività | US$825.37m |
Totale attività | US$4.22b |
Aggiornamenti recenti sulla salute finanziaria
EPAM Systems (NYSE:EPAM) Seems To Use Debt Quite Sensibly
Sep 24EPAM 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 (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 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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $2.9B ) di EPAM superano le sue passività a breve termine ( $602.5M ).
Passività a lungo termine: Le attività a breve termine di EPAM ( $2.9B ) superano le sue passività a lungo termine ( $222.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EPAM ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di EPAM si è ridotto da 1.8% a 0.8% negli ultimi 5 anni.
Copertura del debito: Il debito di EPAM è ben coperto dal flusso di cassa operativo ( 2247.7% ).
Copertura degli interessi: EPAM matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.