Maximus Balance Sheet Health
Financial Health criteria checks 3/6
Maximus has a total shareholder equity of $1.8B and total debt of $1.1B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are $4.1B and $2.3B respectively. Maximus's EBIT is $494.6M making its interest coverage ratio 6. It has cash and short-term investments of $183.1M.
Key information
61.6%
Debt to equity ratio
US$1.14b
Debt
| Interest coverage ratio | 6x |
| Cash | US$183.12m |
| Equity | US$1.84b |
| Total liabilities | US$2.29b |
| Total assets | US$4.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMS *'s short term assets ($1.2B) exceed its short term liabilities ($807.5M).
Long Term Liabilities: MMS *'s short term assets ($1.2B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: MMS *'s net debt to equity ratio (51.7%) is considered high.
Reducing Debt: MMS *'s debt to equity ratio has increased from 0.8% to 61.6% over the past 5 years.
Debt Coverage: MMS *'s debt is well covered by operating cash flow (45.4%).
Interest Coverage: MMS *'s interest payments on its debt are well covered by EBIT (6x coverage).