Booz Allen Hamilton Holding Balance Sheet Health
Financial Health criteria checks 2/6
Booz Allen Hamilton Holding has a total shareholder equity of $1.1B and total debt of $3.4B, which brings its debt-to-equity ratio to 315%. Its total assets and total liabilities are $6.5B and $5.4B respectively. Booz Allen Hamilton Holding's EBIT is $570.7M making its interest coverage ratio 3.8. It has cash and short-term investments of $611.0M.
Key information
315.0%
Debt to equity ratio
US$3.42b
Debt
Interest coverage ratio | 3.8x |
Cash | US$610.97m |
Equity | US$1.09b |
Total liabilities | US$5.39b |
Total assets | US$6.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BZ9's short term assets ($2.7B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: BZ9's short term assets ($2.7B) do not cover its long term liabilities ($3.8B).
Debt to Equity History and Analysis
Debt Level: BZ9's net debt to equity ratio (258.8%) is considered high.
Reducing Debt: BZ9's debt to equity ratio has increased from 263.1% to 315% over the past 5 years.
Debt Coverage: BZ9's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: BZ9's interest payments on its debt are well covered by EBIT (3.8x coverage).