EPAM Systems Balance Sheet Health
Financial Health criteria checks 6/6
EPAM Systems has a total shareholder equity of $3.5B and total debt of $26.1M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $4.4B and $880.9M respectively. EPAM Systems's EBIT is $584.8M making its interest coverage ratio -10.8. It has cash and short-term investments of $2.1B.
Key information
0.8%
Debt to equity ratio
US$26.13m
Debt
Interest coverage ratio | -10.8x |
Cash | US$2.10b |
Equity | US$3.47b |
Total liabilities | US$880.90m |
Total assets | US$4.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPAM *'s short term assets ($3.1B) exceed its short term liabilities ($644.9M).
Long Term Liabilities: EPAM *'s short term assets ($3.1B) exceed its long term liabilities ($236.0M).
Debt to Equity History and Analysis
Debt Level: EPAM * has more cash than its total debt.
Reducing Debt: EPAM *'s debt to equity ratio has reduced from 2% to 0.8% over the past 5 years.
Debt Coverage: EPAM *'s debt is well covered by operating cash flow (2153.5%).
Interest Coverage: EPAM * earns more interest than it pays, so coverage of interest payments is not a concern.