Aramark Balance Sheet Health
Financial Health criteria checks 2/6
Aramark has a total shareholder equity of $2.9B and total debt of $5.9B, which brings its debt-to-equity ratio to 208%. Its total assets and total liabilities are $12.4B and $9.6B respectively. Aramark's EBIT is $995.0M making its interest coverage ratio 2.3. It has cash and short-term investments of $407.3M.
Key information
208.0%
Debt to equity ratio
US$5.94b
Debt
Interest coverage ratio | 2.3x |
Cash | US$407.30m |
Equity | US$2.85b |
Total liabilities | US$9.56b |
Total assets | US$12.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AK's short term assets ($3.2B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: 0AK's short term assets ($3.2B) do not cover its long term liabilities ($7.1B).
Debt to Equity History and Analysis
Debt Level: 0AK's net debt to equity ratio (193.7%) is considered high.
Reducing Debt: 0AK's debt to equity ratio has reduced from 222.5% to 208% over the past 5 years.
Debt Coverage: 0AK's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 0AK's interest payments on its debt are not well covered by EBIT (2.3x coverage).