CACI International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CACI International heeft een totaal eigen vermogen van $3.7B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 50% brengt. De totale activa en totale passiva bedragen respectievelijk $7.2B en $3.5B. De EBIT CACI International is $692.2M waardoor de rentedekking 6.7 is. Het heeft contanten en kortetermijnbeleggingen van $442.0M.
Belangrijke informatie
50.0%
Verhouding schuld/eigen vermogen
US$1.83b
Schuld
| Rente dekkingsratio | 6.7x |
| Contant | US$442.02m |
| Aandelen | US$3.65b |
| Totaal verplichtingen | US$3.53b |
| Totaal activa | US$7.18b |
Recente financiële gezondheidsupdates
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 Inc's (NYSE:CACI) Share Price Could Signal Some Risk
Nov 08Is CACI International Inc (NYSE:CACI) Trading At A 27% Discount?
Oct 16Is It Time To Consider Buying CACI International Inc (NYSE:CACI)?
Oct 03CACI 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 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.7B ) CACI } overtreffen de korte termijn passiva ( $1.0B ).
Langlopende schulden: De kortetermijnactiva van CACI ( $1.7B ) dekken de langetermijnschulden ( $2.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.9% ) CACI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CACI is de afgelopen 5 jaar gedaald van 66.7% naar 50%.
Schuldendekking: De schuld van CACI wordt goed gedekt door de operationele kasstroom ( 25.3% ).
Rentedekking: De rentebetalingen op de schuld van CACI worden goed gedekt door EBIT ( 6.7 x dekking).