AECOM Balance Sheet Health
Financial Health criteria checks 6/6
AECOM has a total shareholder equity of $2.4B and total debt of $2.1B, which brings its debt-to-equity ratio to 87.8%. Its total assets and total liabilities are $11.4B and $9.0B respectively. AECOM's EBIT is $827.6M making its interest coverage ratio 7. It has cash and short-term investments of $1.2B.
Key information
87.8%
Debt to equity ratio
US$2.13b
Debt
| Interest coverage ratio | 7x |
| Cash | US$1.21b |
| Equity | US$2.43b |
| Total liabilities | US$8.96b |
| Total assets | US$11.39b |
Recent financial health updates
AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Dec 04
These 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 20AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Nov 08Recent updates
Is 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 15Here's Why We Think AECOM (NYSE:ACM) Is Well Worth Watching
Feb 07AECOM Technology FQ1 2023 Earnings Preview
Feb 05AECOM awarded $239M contract by U.S. government
Jan 30Is It Time To Consider Buying AECOM (NYSE:ACM)?
Jan 24AECOM Can Continue Its Outperformance
Dec 23AECOM's (NYSE:ACM) Intrinsic Value Is Potentially 20% Below Its Share Price
Dec 15AECOM Technology Q4 2022 Earnings Preview
Nov 11AECOM (NYSE:ACM) Seems To Use Debt Quite Sensibly
Nov 08AECOM's venture wins contract for New Jersey light rail project
Nov 04Here's Why AECOM (NYSE:ACM) Has Caught The Eye Of Investors
Oct 24Is There Now An Opportunity In AECOM (NYSE:ACM)?
Oct 10AECOM Technology declares $0.15 dividend
Sep 14Estimating The Fair Value Of AECOM (NYSE:ACM)
Aug 29AECOM: A Defensive Bet For Upcoming Recession
Aug 15AECOM Technology FQ3 2022 Earnings Preview
Aug 05Financial Position Analysis
Short Term Liabilities: ACM's short term assets ($6.3B) exceed its short term liabilities ($6.0B).
Long Term Liabilities: ACM's short term assets ($6.3B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: ACM's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: ACM's debt to equity ratio has reduced from 92.2% to 87.8% over the past 5 years.
Debt Coverage: ACM's debt is well covered by operating cash flow (33.7%).
Interest Coverage: ACM's interest payments on its debt are well covered by EBIT (7x coverage).