Booz Allen Hamilton Holding Balance Sheet Health
Financial Health criteria checks 4/6
Booz Allen Hamilton Holding has a total shareholder equity of $1.0B and total debt of $2.8B, which brings its debt-to-equity ratio to 267.9%. Its total assets and total liabilities are $6.0B and $5.0B respectively. Booz Allen Hamilton Holding's EBIT is $776.6M making its interest coverage ratio 8.4. It has cash and short-term investments of $695.9M.
Key information
267.9%
Debt to equity ratio
US$2.80b
Debt
| Interest coverage ratio | 8.4x |
| Cash | US$695.91m |
| Equity | US$1.05b |
| Total liabilities | US$4.98b |
| Total assets | US$6.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B2AH34's short term assets ($2.4B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: B2AH34's short term assets ($2.4B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: B2AH34's net debt to equity ratio (201.4%) is considered high.
Reducing Debt: B2AH34's debt to equity ratio has reduced from 301.4% to 267.9% over the past 5 years.
Debt Coverage: B2AH34's debt is well covered by operating cash flow (26.3%).
Interest Coverage: B2AH34's interest payments on its debt are well covered by EBIT (8.4x coverage).