CACI International Balance Sheet Health
Financial Health criteria checks 3/6
CACI International has a total shareholder equity of $3.1B and total debt of $1.8B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are $6.7B and $3.6B respectively. CACI International's EBIT is $538.5M making its interest coverage ratio 7.6. It has cash and short-term investments of $107.5M.
Key information
58.5%
Debt to equity ratio
US$1.81b
Debt
Interest coverage ratio | 7.6x |
Cash | US$107.49m |
Equity | US$3.09b |
Total liabilities | US$3.56b |
Total assets | US$6.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CACI *'s short term assets ($1.3B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CACI *'s short term assets ($1.3B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: CACI *'s net debt to equity ratio (55%) is considered high.
Reducing Debt: CACI *'s debt to equity ratio has increased from 52.7% to 58.5% over the past 5 years.
Debt Coverage: CACI *'s debt is well covered by operating cash flow (21.5%).
Interest Coverage: CACI *'s interest payments on its debt are well covered by EBIT (7.6x coverage).