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 203%. Its total assets and total liabilities are $12.6B and $9.7B respectively. Aramark's EBIT is $1.1B making its interest coverage ratio 2.7. It has cash and short-term investments of $492.6M.
Key information
203.0%
Debt to equity ratio
US$5.89b
Debt
Interest coverage ratio | 2.7x |
Cash | US$492.58m |
Equity | US$2.90b |
Total liabilities | US$9.66b |
Total assets | US$12.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HHB's short term assets ($3.3B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: 0HHB's short term assets ($3.3B) do not cover its long term liabilities ($7.0B).
Debt to Equity History and Analysis
Debt Level: 0HHB's net debt to equity ratio (186%) is considered high.
Reducing Debt: 0HHB's debt to equity ratio has reduced from 217.5% to 203% over the past 5 years.
Debt Coverage: 0HHB's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: 0HHB's interest payments on its debt are not well covered by EBIT (2.7x coverage).