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CACI International 대차 대조표 상태
재무 상태 기준 확인 4/6
CACI International 의 총 주주 지분은 $3.4B 이고 총 부채는 $1.7B, 이는 부채 대 자기자본 비율을 50.3% 로 가져옵니다. 총자산과 총부채는 각각 $6.8B 및 $3.4B 입니다. CACI International 의 EBIT는 $600.8M 이며 이자보상배율은 5.7 입니다. $160.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
43.8%
부채 비율
US$1.54b
부채
| 이자 보상 비율 | 6.2x |
| 현금 | US$133.96m |
| 주식 | US$3.52b |
| 총 부채 | US$3.28b |
| 총 자산 | US$6.80b |
최근 재무 상태 업데이트
Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jul 26
CACI International (NYSE:CACI) Seems To Use Debt Quite Sensibly
Apr 24Is CACI International (NYSE:CACI) A Risky Investment?
Jan 23CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet
Oct 18Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jun 29Is CACI International (NYSE:CACI) A Risky Investment?
Mar 31Recent updates
CACI International: An Impressive Defense Technology Play
Sep 18CACI International (NYSE:CACI) Might Have The Makings Of A Multi-Bagger
Aug 20With CACI International Inc (NYSE:CACI) It Looks Like You'll Get What You Pay For
Aug 07Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jul 26CACI International: Government Contract Wins Should Accelerate Revenue Growth
Jul 21CACI International Inc's (NYSE:CACI) Intrinsic Value Is Potentially 30% Above Its Share Price
Jul 12Should You Investigate CACI International Inc (NYSE:CACI) At US$435?
Jun 26CACI International (NYSE:CACI) Might Have The Makings Of A Multi-Bagger
May 12CACI International: High Visibility To Near-Term Revenue Growth
May 07CACI International (NYSE:CACI) Seems To Use Debt Quite Sensibly
Apr 24CACI International Inc (NYSE:CACI) Shares Could Be 32% Below Their Intrinsic Value Estimate
Apr 11Pentagon Powerhouse - CACI Is A Compounder You Probably Don't Know
Mar 31Why CACI International Inc (NYSE:CACI) Could Be Worth Watching
Mar 28CACI International (NYSE:CACI) Has More To Do To Multiply In Value Going Forward
Feb 12CACI International: Growth And Margin Outlook Are Both Positive
Feb 02CACI International Inc (NYSE:CACI) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jan 28Is CACI International (NYSE:CACI) A Risky Investment?
Jan 23Are Investors Undervaluing CACI International Inc (NYSE:CACI) By 45%?
Dec 14CACI International: Margins Doomed To Stagnate Due To Governmental Contracts
Dec 13At US$329, Is It Time To Put CACI International Inc (NYSE:CACI) On Your Watch List?
Nov 15CACI International's (NYSE:CACI) Returns Have Hit A Wall
Oct 31CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet
Oct 18CACI International: Pivoting To Technology-Driven Growth With Attractive Upside
Oct 05CACI International: Good Business, But With Limited Upside Potential
Sep 25Are Investors Undervaluing CACI International Inc (NYSE:CACI) By 41%?
Sep 05With EPS Growth And More, CACI International (NYSE:CACI) Makes An Interesting Case
Aug 11Returns At CACI International (NYSE:CACI) Appear To Be Weighed Down
Jul 29Is It Time To Consider Buying CACI International Inc (NYSE:CACI)?
Jul 14Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jun 29CACI International: Strong Company, But Already Fairly Valued
Jun 01Is CACI International Inc (NYSE:CACI) Trading At A 28% Discount?
May 29Here's What To Make Of CACI International's (NYSE:CACI) Decelerating Rates Of Return
Apr 30When Should You Buy CACI International Inc (NYSE:CACI)?
Apr 15Is CACI International (NYSE:CACI) A Risky Investment?
Mar 31CACI International: Overvalued With Declining Profit Margins
Feb 24CACI International enters $250M accelerated share repurchase agreement
Jan 30Is There An Opportunity With CACI International Inc's (NYSE:CACI) 34% Undervaluation?
Jan 24CACI secures prime contract worth up to $284 M by NSA
Jan 23What Does CACI International Inc's (NYSE:CACI) Share Price Indicate?
Jan 09Does CACI International (NYSE:CACI) Have A Healthy Balance Sheet?
Dec 21CACI International Non-GAAP EPS of $4.36 beats by $0.11, revenue of $1.6B beats by $10M
Oct 26Is There An Opportunity With CACI International Inc's (NYSE:CACI) 48% Undervaluation?
Oct 26Upslope Capital - CACI International: Our New Long
Oct 19Is There Now An Opportunity In CACI International Inc (NYSE:CACI)?
Oct 11CACI awarded $174M contract for U.S. Navy Military Sealift Command
Sep 29We Think CACI International (NYSE:CACI) Can Stay On Top Of Its Debt
Sep 21재무 상태 분석
단기부채: CACI 의 단기 자산 ( $1.4B )이 단기 부채( $1.1B ).
장기 부채: CACI 의 단기 자산( $1.4B )은 장기 부채( $2.4B ).
부채 대 자본 내역 및 분석
부채 수준: CACI 의 순부채 대 자기자본 비율( 45.5% )은 높음으로 간주됩니다.
부채 감소: CACI 의 부채 대 자기자본 비율은 지난 5년간 75.4% 에서 50.3% 로 감소했습니다.
부채 범위: CACI 의 부채는 영업 현금 흐름 ( 29.1% )에 의해 잘 충당되었습니다.
이자 보장: CACI 의 부채에 대한 이자 지급은 EBIT( 5.7 x 적용 범위)로 잘 충당됩니다.