Accenture バランスシートの健全性
財務の健全性 基準チェック /56
Accentureの総株主資本は$29.2B 、総負債は$1.0Bで、負債比率は3.5%となります。総資産と総負債はそれぞれ$55.9Bと$26.8Bです。 Accentureの EBIT は$10.0Bで、利息カバレッジ比率-46.7です。現金および短期投資は$5.0Bです。
主要情報
3.5%
負債資本比率
US$1.02b
負債
| インタレスト・カバレッジ・レシオ | -46.7x |
| 現金 | US$5.01b |
| エクイティ | US$29.17b |
| 負債合計 | US$26.76b |
| 総資産 | US$55.93b |
財務の健全性に関する最新情報
Does Accenture (NYSE:ACN) Have A Healthy Balance Sheet?
Jul 05
These 4 Measures Indicate That Accenture (NYSE:ACN) Is Using Debt Safely
Mar 03Recent updates
Accenture plc's (NYSE:ACN) Price Is Out Of Tune With Earnings
Nov 03Is Now The Time To Put Accenture (NYSE:ACN) On Your Watchlist?
Oct 23Accenture Pops With Earnings Buy Signal (Technical Analysis)
Oct 06Accenture (NYSE:ACN) Is Paying Out A Larger Dividend Than Last Year
Oct 03Accenture (NYSE:ACN) Is Reinvesting To Multiply In Value
Sep 30Accenture Q4: Early Recovery In IT Consulting Market
Sep 26When Should You Buy Accenture plc (NYSE:ACN)?
Sep 17A Look At The Fair Value Of Accenture plc (NYSE:ACN)
Sep 05Accenture's Bet On GenAI Is Paying Off
Aug 17With Accenture plc (NYSE:ACN) It Looks Like You'll Get What You Pay For
Jul 30Accenture: Accompanying Fortune 500 Firms Into The AI Era - Stable Outlook
Jul 14Does Accenture (NYSE:ACN) Have A Healthy Balance Sheet?
Jul 05Accenture Remains A Quality Company Trading At Fair Value
Jul 02Accenture Earnings Shock: Why My Pessimism Didn't Pay Off (Rating Upgrade)
Jun 20Should You Think About Buying Accenture plc (NYSE:ACN) Now?
Jun 18Accenture: Buy The 25% Dip
Jun 06Why You Should Care About Accenture's (NYSE:ACN) Strong Returns On Capital
Jun 05Estimating The Intrinsic Value Of Accenture plc (NYSE:ACN)
May 12Accenture: The Pessimism May Be A Little Overdone
May 07Accenture plc's (NYSE:ACN) Popularity With Investors Is Clear
Apr 18420% Return In 10 Years: Can Accenture Keep Winning With AI?
Apr 03Results: Accenture plc Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 25These 4 Measures Indicate That Accenture (NYSE:ACN) Is Using Debt Safely
Mar 03Accenture Set To Maintain Bullish Momentum With Strong Financial And Technical Performance (Technical Analysis)
Feb 23Capital Investments At Accenture (NYSE:ACN) Point To A Promising Future
Feb 07Accenture: Navigating Challenges, Strong Free Cash Flow And Balance Sheet
Jan 16財務状況分析
短期負債: ACNの 短期資産 ( $20.9B ) が 短期負債 ( $19.0B ) を超えています。
長期負債: ACNの短期資産 ( $20.9B ) が 長期負債 ( $7.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ACN総負債よりも多くの現金を保有しています。
負債の削減: ACNの負債対資本比率は、過去 5 年間で0.2%から3.5%に増加しました。
債務返済能力: ACN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 ( 891% )。
インタレストカバレッジ: ACN支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。