EPAM Systems Balance Sheet Health
Financial Health criteria checks 6/6
EPAM Systems has a total shareholder equity of $3.6B and total debt of $25.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $4.5B and $902.6M respectively. EPAM Systems's EBIT is $574.4M making its interest coverage ratio -9.4. It has cash and short-term investments of $2.1B.
Key information
0.7%
Debt to equity ratio
US$25.33m
Debt
| Interest coverage ratio | -9.4x |
| Cash | US$2.06b |
| Equity | US$3.55b |
| Total liabilities | US$902.57m |
| Total assets | US$4.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E2PA34's short term assets ($3.1B) exceed its short term liabilities ($681.0M).
Long Term Liabilities: E2PA34's short term assets ($3.1B) exceed its long term liabilities ($221.5M).
Debt to Equity History and Analysis
Debt Level: E2PA34 has more cash than its total debt.
Reducing Debt: E2PA34's debt to equity ratio has reduced from 1.7% to 0.7% over the past 5 years.
Debt Coverage: E2PA34's debt is well covered by operating cash flow (2369.7%).
Interest Coverage: E2PA34 earns more interest than it pays, so coverage of interest payments is not a concern.