Booz Allen Hamilton Holding Corporation

NYSE:BAH 주식 보고서

시가총액: US$19.9b

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Booz Allen Hamilton Holding 대차 대조표 상태

재무 상태 기준 확인 2/6

Booz Allen Hamilton Holding 의 총 주주 지분은 $1.0B 이고 총 부채는 $3.4B, 이는 부채 대 자기자본 비율을 326.2% 로 가져옵니다. 총자산과 총부채는 각각 $6.6B 및 $5.5B 입니다. Booz Allen Hamilton Holding 의 EBIT는 $1.0B 이며 이자보상배율은 6 입니다. $563.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

326.2%

부채 비율

US$3.41b

부채

이자 보상 비율6x
현금US$562.97m
주식US$1.05b
총 부채US$5.52b
총 자산US$6.56b

최근 재무 상태 업데이트

Recent updates

Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price

Jun 26
Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price

Booz Allen Hamilton: Benefiting From Cyber, 5G And AI In Defense And Civil (Rating Upgrade)

May 27

Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

May 13
Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Booz Allen Hamilton Holding (NYSE:BAH) May Have Issues Allocating Its Capital

Apr 28
Booz Allen Hamilton Holding (NYSE:BAH) May Have Issues Allocating Its Capital

LVS Advisory - Booz Allen Hamilton: Weighing The Trade Offs Between Quality And Value

Apr 21

We Think Booz Allen Hamilton Holding (NYSE:BAH) Is Taking Some Risk With Its Debt

Mar 12
We Think Booz Allen Hamilton Holding (NYSE:BAH) Is Taking Some Risk With Its Debt

Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price

Feb 26
Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price

Booz Allen Hamilton Q3: JADC2 Creates Additional Growth Opportunities; Reiterate 'Buy'

Jan 30

Calculating The Fair Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Jan 24
Calculating The Fair Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Booz Allen Hamilton Holding (NYSE:BAH) Might Be Having Difficulty Using Its Capital Effectively

Jan 09
Booz Allen Hamilton Holding (NYSE:BAH) Might Be Having Difficulty Using Its Capital Effectively

Is Booz Allen Hamilton Holding (NYSE:BAH) Using Too Much Debt?

Nov 23
Is Booz Allen Hamilton Holding (NYSE:BAH) Using Too Much Debt?

Booz Allen Hamilton: Growth From AI And Cyber Security From Government IT Spending

Nov 20

Booz Allen Hamilton: Current Overvaluation Is Making It A Hold

Oct 20

Booz Allen Hamilton Holding (NYSE:BAH) Will Want To Turn Around Its Return Trends

Oct 10
Booz Allen Hamilton Holding (NYSE:BAH) Will Want To Turn Around Its Return Trends

An Intrinsic Calculation For Booz Allen Hamilton Holding Corporation (NYSE:BAH) Suggests It's 27% Undervalued

Sep 25
An Intrinsic Calculation For Booz Allen Hamilton Holding Corporation (NYSE:BAH) Suggests It's 27% Undervalued

Booz Allen Hamilton: A Federal Contractor With High Valuation, Worth Holding

Aug 09

Here's Why Booz Allen Hamilton Holding (NYSE:BAH) Has A Meaningful Debt Burden

Jul 28
Here's Why Booz Allen Hamilton Holding (NYSE:BAH) Has A Meaningful Debt Burden

There Are Reasons To Feel Uneasy About Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital

Jul 09
There Are Reasons To Feel Uneasy About Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital

Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Jun 20
Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Booz Allen Hamilton: Consultancy Is A Great Investment Opportunity

Jun 05

Booz Allen Hamilton Holding (NYSE:BAH) Seems To Use Debt Quite Sensibly

Apr 26
Booz Allen Hamilton Holding (NYSE:BAH) Seems To Use Debt Quite Sensibly

Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital Not Reflecting Well On The Business

Apr 05
Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital Not Reflecting Well On The Business

Are Investors Undervaluing Booz Allen Hamilton Holding Corporation (NYSE:BAH) By 23%?

Mar 18
Are Investors Undervaluing Booz Allen Hamilton Holding Corporation (NYSE:BAH) By 23%?

Booz Allen makes strategic investment in Hidden Level

Feb 21

Booz Allen goes ex-dividend tomorrow

Feb 08

Booz Allen Q3 2023 Earnings Preview

Jan 26

Booz Allen Hamilton Holding (NYSE:BAH) Has A Pretty Healthy Balance Sheet

Jan 22
Booz Allen Hamilton Holding (NYSE:BAH) Has A Pretty Healthy Balance Sheet

Booz Allen Hamilton: Overpriced Because Future Growth Already Priced In

Jan 16

Booz Allen Hamilton: More Certainty Than An Uncertain World

Jan 05

Return Trends At Booz Allen Hamilton Holding (NYSE:BAH) Aren't Appealing

Jan 04
Return Trends At Booz Allen Hamilton Holding (NYSE:BAH) Aren't Appealing

Estimating The Fair Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Dec 16
Estimating The Fair Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Booz Allen Hamilton Reports Some Slowdown In Closes, But Still Resilient

Oct 24

Returns On Capital At Booz Allen Hamilton Holding (NYSE:BAH) Have Hit The Brakes

Oct 01
Returns On Capital At Booz Allen Hamilton Holding (NYSE:BAH) Have Hit The Brakes

Booz Allen Hamilton CFO Lloyd Howell to retire

Sep 14

Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Could Be 36% Below Their Intrinsic Value Estimate

Sep 13
Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Could Be 36% Below Their Intrinsic Value Estimate

재무 상태 분석

단기부채: BAH 의 단기 자산 ( $2.7B )이 단기 부채( $1.7B ).

장기 부채: BAH 의 단기 자산( $2.7B )은 장기 부채( $3.8B ).


부채 대 자본 내역 및 분석

부채 수준: BAH 의 순부채 대 자기자본 비율( 272.4% )은 높음으로 간주됩니다.

부채 감소: BAH 의 부채 대 자기자본 비율은 지난 5년간 273.2% 에서 326.2% 로 증가했습니다.

부채 범위: BAH 의 부채는 영업 현금 흐름 ( 7.6% )에 의해 잘 갚지 않음입니다.

이자 보장: BAH 의 부채에 대한 이자 지급EBIT( 6 x 적용 범위)로 잘 충당됩니다.


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