Accenture Balance Sheet Health
Financial Health criteria checks 5/6
Accenture has a total shareholder equity of $29.2B and total debt of $1.0B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are $55.9B and $26.8B respectively. Accenture's EBIT is $10.0B making its interest coverage ratio -46.7. It has cash and short-term investments of $5.0B.
Key information
3.5%
Debt to equity ratio
US$1.02b
Debt
| Interest coverage ratio | -46.7x |
| Cash | US$5.01b |
| Equity | US$29.17b |
| Total liabilities | US$26.76b |
| Total assets | US$55.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Y0Y's short term assets ($20.9B) exceed its short term liabilities ($19.0B).
Long Term Liabilities: 0Y0Y's short term assets ($20.9B) exceed its long term liabilities ($7.8B).
Debt to Equity History and Analysis
Debt Level: 0Y0Y has more cash than its total debt.
Reducing Debt: 0Y0Y's debt to equity ratio has increased from 0.2% to 3.5% over the past 5 years.
Debt Coverage: 0Y0Y's debt is well covered by operating cash flow (891%).
Interest Coverage: 0Y0Y earns more interest than it pays, so coverage of interest payments is not a concern.