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ICF International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
ICF International heeft een totaal eigen vermogen van $943.3M en een totale schuld van $434.6M, wat de schuld-eigenvermogensverhouding op 46.1% brengt. De totale activa en totale passiva bedragen respectievelijk $2.0B en $1.1B. De EBIT ICF International is $159.8M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van $8.4M.
Belangrijke informatie
46.1%
Verhouding schuld/eigen vermogen
US$434.65m
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | US$8.45m |
| Aandelen | US$943.33m |
| Totaal verplichtingen | US$1.06b |
| Totaal activa | US$2.01b |
Recente financiële gezondheidsupdates
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Sep 20
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Jun 19Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly
May 09Recent updates
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Sep 20Estimating The Fair Value Of ICF International, Inc. (NASDAQ:ICFI)
Sep 03We Ran A Stock Scan For Earnings Growth And ICF International (NASDAQ:ICFI) Passed With Ease
Aug 19ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns
Aug 01Getting In Cheap On ICF International, Inc. (NASDAQ:ICFI) Is Unlikely
Jul 17Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Jun 19An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 25% Undervalued
May 23The Returns At ICF International (NASDAQ:ICFI) Aren't Growing
Apr 19Do ICF International's (NASDAQ:ICFI) Earnings Warrant Your Attention?
Apr 05ICF International, Inc. (NASDAQ:ICFI) Not Lagging Market On Growth Or Pricing
Feb 12Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)
Jan 25ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns
Jan 06Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)
Oct 21Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal
Oct 06Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 21There Are Reasons To Feel Uneasy About ICF International's (NASDAQ:ICFI) Returns On Capital
Jul 03ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly
May 09An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 36% Undervalued
Apr 21ICF International (NASDAQ:ICFI) Will Be Hoping To Turn Its Returns On Capital Around
Mar 12ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 44% Above Its Share Price
Jan 12Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal
Dec 11ICF awarded $15M environmental services contract by US Interior Dept
Oct 11NIH selects ICF for digital services contract
Oct 04An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 49% Undervalued
Oct 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $464.6M ) ICFI } overtreffen de korte termijn passiva ( $392.0M ).
Langlopende schulden: De kortetermijnactiva van ICFI ( $464.6M ) dekken de langetermijnschulden ( $670.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 45.2% ) ICFI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ICFI is de afgelopen 5 jaar gestegen van 43.3% naar 46.1%.
Schuldendekking: De schuld van ICFI wordt goed gedekt door de operationele kasstroom ( 42.1% ).
Rentedekking: De rentebetalingen op de schuld van ICFI worden goed gedekt door EBIT ( 4.4 x dekking).