Booz Allen Hamilton Holding バランスシートの健全性
財務の健全性 基準チェック /36
Booz Allen Hamilton Holdingの総株主資本は$1.2B 、総負債は$3.4Bで、負債比率は283.1%となります。総資産と総負債はそれぞれ$6.9Bと$5.7Bです。 Booz Allen Hamilton Holdingの EBIT は$1.2Bで、利息カバレッジ比率6.5です。現金および短期投資は$558.7Mです。
主要情報
283.1%
負債資本比率
US$3.40b
負債
| インタレスト・カバレッジ・レシオ | 6.5x |
| 現金 | US$558.72m |
| エクイティ | US$1.20b |
| 負債合計 | US$5.68b |
| 総資産 | US$6.88b |
財務の健全性に関する最新情報
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
Booz Allen Hamilton Q2: Strong Growth In Both Federal Defense And Civil Markets
Nov 11Additional Considerations Required While Assessing Booz Allen Hamilton Holding's (NYSE:BAH) Strong Earnings
Nov 01Earnings Beat: Booz Allen Hamilton Holding Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Oct 28Booz Allen Hamilton: Potentially Overvalued, But Hold On To It
Oct 06A Look At The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Sep 06Is 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 16財務状況分析
短期負債: BAHの 短期資産 ( $2.9B ) が 短期負債 ( $1.9B ) を超えています。
長期負債: BAHの短期資産 ( $2.9B ) は 長期負債 ( $3.8B ) 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: BAHの 純負債対資本比率 ( 236.6% ) は 高い と見なされます。
負債の削減: BAHの負債対資本比率は、過去 5 年間で256.2%から283.1%に増加しました。
債務返済能力: BAH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 ( 29.9% )。
インタレストカバレッジ: BAHの負債に対する 利息支払い は EBIT ( 6.5 x coverage) によって 十分にカバーされています。