Science Applications International Balance Sheet Health
Financial Health criteria checks 2/6
Science Applications International has a total shareholder equity of $1.8B and total debt of $2.1B, which brings its debt-to-equity ratio to 117.6%. Its total assets and total liabilities are $5.3B and $3.5B respectively. Science Applications International's EBIT is $525.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $94.0M.
Key information
117.6%
Debt to equity ratio
US$2.10b
Debt
Interest coverage ratio | 4.4x |
Cash | US$94.00m |
Equity | US$1.79b |
Total liabilities | US$3.53b |
Total assets | US$5.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 85S's short term assets ($1.1B) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: 85S's short term assets ($1.1B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: 85S's net debt to equity ratio (112.3%) is considered high.
Reducing Debt: 85S's debt to equity ratio has reduced from 129.3% to 117.6% over the past 5 years.
Debt Coverage: 85S's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 85S's interest payments on its debt are well covered by EBIT (4.4x coverage).