AECOM Balance Sheet Health
Financial Health criteria checks 5/6
AECOM has a total shareholder equity of $2.4B and total debt of $2.5B, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are $12.1B and $9.7B respectively. AECOM's EBIT is $932.7M making its interest coverage ratio 7.4. It has cash and short-term investments of $1.6B.
Key information
103.8%
Debt to equity ratio
US$2.46b
Debt
| Interest coverage ratio | 7.4x |
| Cash | US$1.59b |
| Equity | US$2.37b |
| Total liabilities | US$9.69b |
| Total assets | US$12.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E6Z's short term assets ($7.2B) exceed its short term liabilities ($6.4B).
Long Term Liabilities: E6Z's short term assets ($7.2B) exceed its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: E6Z's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: E6Z's debt to equity ratio has increased from 85% to 103.8% over the past 5 years.
Debt Coverage: E6Z's debt is well covered by operating cash flow (33.6%).
Interest Coverage: E6Z's interest payments on its debt are well covered by EBIT (7.4x coverage).