Amdocs Balance Sheet Health
Financial Health criteria checks 5/6
Amdocs has a total shareholder equity of $3.6B and total debt of $645.8M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are $6.5B and $2.9B respectively. Amdocs's EBIT is $734.6M making its interest coverage ratio 61.6. It has cash and short-term investments of $600.9M.
Key information
17.9%
Debt to equity ratio
US$645.84m
Debt
Interest coverage ratio | 61.6x |
Cash | US$600.93m |
Equity | US$3.60b |
Total liabilities | US$2.87b |
Total assets | US$6.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOX N's short term assets ($1.8B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: DOX N's short term assets ($1.8B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: DOX N's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: DOX N's debt to equity ratio has increased from 0% to 17.9% over the past 5 years.
Debt Coverage: DOX N's debt is well covered by operating cash flow (142.7%).
Interest Coverage: DOX N's interest payments on its debt are well covered by EBIT (61.6x coverage).