AECOM Balance Sheet Health
Financial Health criteria checks 4/6
AECOM has a total shareholder equity of $2.5B and total debt of $3.2B, which brings its debt-to-equity ratio to 126.2%. Its total assets and total liabilities are $12.0B and $9.5B respectively. AECOM's EBIT is $924.2M making its interest coverage ratio 7.3. It has cash and short-term investments of $1.7B.
Key information
126.2%
Debt to equity ratio
US$3.15b
Debt
| Interest coverage ratio | 7.3x |
| Cash | US$1.66b |
| Equity | US$2.50b |
| Total liabilities | US$9.55b |
| Total assets | US$12.05b |
Recent financial health updates
Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?
Sep 03
These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
Aug 29These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 30AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Feb 20Recent updates
Estimating The Fair Value Of AECOM (NYSE:ACM)
Oct 14AECOM (NYSE:ACM) Not Flying Under The Radar
Sep 30AECOM Earnings Taking Wings Due To Record Revenues And Margins
Sep 12Does AECOM (NYSE:ACM) Have A Healthy Balance Sheet?
Sep 03When Should You Buy AECOM (NYSE:ACM)?
Jul 26AECOM: Good Growth Prospects And Attractive Valuation
Jul 24Calculating The Intrinsic Value Of AECOM (NYSE:ACM)
Jul 12AECOM's (NYSE:ACM) Share Price Could Signal Some Risk
Jun 18These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 02Is There Now An Opportunity In AECOM (NYSE:ACM)?
Mar 26This Is Why AECOM's (NYSE:ACM) CEO Compensation Looks Appropriate
Mar 13Investors Can Find Comfort In AECOM's (NYSE:ACM) Earnings Quality
Feb 16AECOM: Solid Growth Potential
Feb 08An Intrinsic Calculation For AECOM (NYSE:ACM) Suggests It's 31% Undervalued
Jan 22AECOM (NYSE:ACM) Is Increasing Its Dividend To $0.22
Dec 23AECOM (NYSE:ACM) Not Flying Under The Radar
Dec 21AECOM's (NYSE:ACM) Upcoming Dividend Will Be Larger Than Last Year's
Dec 07AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04AECOM: Strong Near-Term And Long-Term Growth Prospects
Nov 16Is AECOM (NYSE:ACM) Trading At A 26% Discount?
Oct 04AECOM: Poised To Outperform
Sep 04These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
Aug 29Why AECOM (NYSE:ACM) Could Be Worth Watching
Aug 07AECOM: Good Growth Prospects Driven By Multi-Year Secular Demand Trends
Jul 06AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 26These 4 Measures Indicate That AECOM (NYSE:ACM) Is Using Debt Reasonably Well
May 30We Ran A Stock Scan For Earnings Growth And AECOM (NYSE:ACM) Passed With Ease
May 17Is It Time To Consider Buying AECOM (NYSE:ACM)?
May 02Estimating The Fair Value Of AECOM (NYSE:ACM)
Mar 19AECOM (NYSE:ACM) Has A Pretty Healthy Balance Sheet
Feb 20AECOM: Good Multi-Year Growth Prospects
Feb 15Financial Position Analysis
Short Term Liabilities: ACM's short term assets ($7.1B) exceed its short term liabilities ($6.3B).
Long Term Liabilities: ACM's short term assets ($7.1B) exceed its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: ACM's net debt to equity ratio (59.8%) is considered high.
Reducing Debt: ACM's debt to equity ratio has increased from 85% to 126.2% over the past 5 years.
Debt Coverage: ACM's debt is well covered by operating cash flow (25.8%).
Interest Coverage: ACM's interest payments on its debt are well covered by EBIT (7.3x coverage).