Accenture Balance Sheet Health
Financial Health criteria checks 5/6
Accenture has a total shareholder equity of $28.0B and total debt of $182.8M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $51.3B and $23.4B respectively. Accenture's EBIT is $10.2B making its interest coverage ratio -34.1. It has cash and short-term investments of $5.1B.
Key information
0.7%
Debt to equity ratio
US$182.78m
Debt
Interest coverage ratio | -34.1x |
Cash | US$5.13b |
Equity | US$27.96b |
Total liabilities | US$23.35b |
Total assets | US$51.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSA's short term assets ($20.3B) exceed its short term liabilities ($16.1B).
Long Term Liabilities: CSA's short term assets ($20.3B) exceed its long term liabilities ($7.2B).
Debt to Equity History and Analysis
Debt Level: CSA has more cash than its total debt.
Reducing Debt: CSA's debt to equity ratio has increased from 0.2% to 0.7% over the past 5 years.
Debt Coverage: CSA's debt is well covered by operating cash flow (5087.3%).
Interest Coverage: CSA earns more interest than it pays, so coverage of interest payments is not a concern.