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 118.4%. Its total assets and total liabilities are $5.3B and $3.5B respectively. Science Applications International's EBIT is $506.0M making its interest coverage ratio 4.1. It has cash and short-term investments of $49.0M.
Key information
118.4%
Debt to equity ratio
US$2.08b
Debt
Interest coverage ratio | 4.1x |
Cash | US$49.00m |
Equity | US$1.76b |
Total liabilities | US$3.49b |
Total assets | US$5.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0V9N's short term assets ($1.1B) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: 0V9N's short term assets ($1.1B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: 0V9N's net debt to equity ratio (115.6%) is considered high.
Reducing Debt: 0V9N's debt to equity ratio has reduced from 134.1% to 118.4% over the past 5 years.
Debt Coverage: 0V9N's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 0V9N's interest payments on its debt are well covered by EBIT (4.1x coverage).