ICF International, Inc.

NasdaqGS:ICFI 株式レポート

時価総額:US$3.1b

ICF International バランスシートの健全性

財務の健全性 基準チェック /36

ICF Internationalの総株主資本は$976.3M 、総負債は$423.6Mで、負債比率は43.4%となります。総資産と総負債はそれぞれ$2.0Bと$1.1Bです。 ICF Internationalの EBIT は$174.0Mで、利息カバレッジ比率5.3です。現金および短期投資は$8.6Mです。

主要情報

43.4%

負債資本比率

US$423.63m

負債

インタレスト・カバレッジ・レシオ5.3x
現金US$8.59m
エクイティUS$976.32m
負債合計US$1.05b
総資産US$2.03b

財務の健全性に関する最新情報

Recent updates

Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?

Sep 20
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?

Estimating The Fair Value Of ICF International, Inc. (NASDAQ:ICFI)

Sep 03
Estimating The Fair Value Of ICF International, Inc. (NASDAQ:ICFI)

We Ran A Stock Scan For Earnings Growth And ICF International (NASDAQ:ICFI) Passed With Ease

Aug 19
We Ran A Stock Scan For Earnings Growth And ICF International (NASDAQ:ICFI) Passed With Ease

ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns

Aug 01
ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns

Getting In Cheap On ICF International, Inc. (NASDAQ:ICFI) Is Unlikely

Jul 17
Getting In Cheap On ICF International, Inc. (NASDAQ:ICFI) Is Unlikely

Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?

Jun 19
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?

An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 25% Undervalued

May 23
An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 25% Undervalued

The Returns At ICF International (NASDAQ:ICFI) Aren't Growing

Apr 19
The Returns At ICF International (NASDAQ:ICFI) Aren't Growing

Do ICF International's (NASDAQ:ICFI) Earnings Warrant Your Attention?

Apr 05
Do ICF International's (NASDAQ:ICFI) Earnings Warrant Your Attention?

ICF International, Inc. (NASDAQ:ICFI) Not Lagging Market On Growth Or Pricing

Feb 12
ICF International, Inc. (NASDAQ:ICFI) Not Lagging Market On Growth Or Pricing

Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)

Jan 25
Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)

ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns

Jan 06
ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns

Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)

Oct 21
Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)

Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal

Oct 06
Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal

Is ICF International (NASDAQ:ICFI) Using Too Much Debt?

Aug 08
Is ICF International (NASDAQ:ICFI) Using Too Much Debt?

ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 55% Above Its Share Price

Jul 21
ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 55% Above Its Share Price

There Are Reasons To Feel Uneasy About ICF International's (NASDAQ:ICFI) Returns On Capital

Jul 03
There Are Reasons To Feel Uneasy About ICF International's (NASDAQ:ICFI) Returns On Capital

ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly

May 09
ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly

An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 36% Undervalued

Apr 21
An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 36% Undervalued

ICF International (NASDAQ:ICFI) Will Be Hoping To Turn Its Returns On Capital Around

Mar 12
ICF International (NASDAQ:ICFI) Will Be Hoping To Turn Its Returns On Capital Around

ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 44% Above Its Share Price

Jan 12
ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 44% Above Its Share Price

Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal

Dec 11
Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal

財務状況分析

短期負債: ICFIの 短期資産 ( $493.1M ) が 短期負債 ( $407.8M ) を超えています。

長期負債: ICFIの短期資産 ( $493.1M ) は 長期負債 ( $644.1M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: ICFIの 純負債対資本比率 ( 42.5% ) は 高い と見なされます。

負債の削減: ICFIの負債対資本比率は、過去 5 年間で35.7%から43.4%に増加しました。

債務返済能力: ICFIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 43.2% )。

インタレストカバレッジ: ICFIの負債に対する 利息支払いEBIT ( 5.3 x coverage) によって 十分にカバーされています


貸借対照表


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