AECOM Balance Sheet Health
Financial Health criteria checks 6/6
AECOM has a total shareholder equity of $2.4B and total debt of $2.1B, which brings its debt-to-equity ratio to 87.8%. Its total assets and total liabilities are $11.4B and $9.0B respectively. AECOM's EBIT is $827.6M making its interest coverage ratio 7. It has cash and short-term investments of $1.2B.
Key information
87.8%
Debt to equity ratio
US$2.13b
Debt
Interest coverage ratio | 7x |
Cash | US$1.21b |
Equity | US$2.43b |
Total liabilities | US$8.96b |
Total assets | US$11.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E6Z's short term assets ($6.3B) exceed its short term liabilities ($6.0B).
Long Term Liabilities: E6Z's short term assets ($6.3B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: E6Z's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: E6Z's debt to equity ratio has reduced from 92.2% to 87.8% over the past 5 years.
Debt Coverage: E6Z's debt is well covered by operating cash flow (33.7%).
Interest Coverage: E6Z's interest payments on its debt are well covered by EBIT (7x coverage).