Aramark Balance Sheet Health
Financial Health criteria checks 1/6
Aramark has a total shareholder equity of $3.0B and total debt of $5.3B, which brings its debt-to-equity ratio to 173%. Its total assets and total liabilities are $12.7B and $9.6B respectively. Aramark's EBIT is $706.5M making its interest coverage ratio 2.1. It has cash and short-term investments of $714.8M.
Key information
173.0%
Debt to equity ratio
US$5.27b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$714.83m |
| Equity | US$3.05b |
| Total liabilities | US$9.63b |
| Total assets | US$12.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HHB's short term assets ($3.4B) do not cover its short term liabilities ($4.2B).
Long Term Liabilities: 0HHB's short term assets ($3.4B) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: 0HHB's net debt to equity ratio (149.6%) is considered high.
Reducing Debt: 0HHB's debt to equity ratio has reduced from 197.5% to 173% over the past 5 years.
Debt Coverage: 0HHB's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 0HHB's interest payments on its debt are not well covered by EBIT (2.1x coverage).