ICF International Balance Sheet Health
Financial Health criteria checks 3/6
ICF International has a total shareholder equity of $916.1M and total debt of $476.2M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are $2.0B and $1.1B respectively. ICF International's EBIT is $149.5M making its interest coverage ratio 3.9. It has cash and short-term investments of $8.9M.
Key information
52.0%
Debt to equity ratio
US$476.17m
Debt
| Interest coverage ratio | 3.9x |
| Cash | US$8.86m |
| Equity | US$916.15m |
| Total liabilities | US$1.10b |
| Total assets | US$2.02b |
Recent financial health updates
Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08
ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly
May 09These 4 Measures Indicate That ICF International (NASDAQ:ICFI) Is Using Debt Reasonably Well
Sep 11Recent updates
The Returns At ICF International (NASDAQ:ICFI) Aren't Growing
Apr 19Do ICF International's (NASDAQ:ICFI) Earnings Warrant Your Attention?
Apr 05ICF International, Inc. (NASDAQ:ICFI) Not Lagging Market On Growth Or Pricing
Feb 12Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)
Jan 25ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns
Jan 06Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)
Oct 21Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal
Oct 06Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 21There Are Reasons To Feel Uneasy About ICF International's (NASDAQ:ICFI) Returns On Capital
Jul 03ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly
May 09An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 36% Undervalued
Apr 21ICF International (NASDAQ:ICFI) Will Be Hoping To Turn Its Returns On Capital Around
Mar 12ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 44% Above Its Share Price
Jan 12Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal
Dec 11ICF awarded $15M environmental services contract by US Interior Dept
Oct 11NIH selects ICF for digital services contract
Oct 04An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 49% Undervalued
Oct 04These 4 Measures Indicate That ICF International (NASDAQ:ICFI) Is Using Debt Reasonably Well
Sep 11ICF International goes ex-dividend tomorrow
Sep 07ICF International acquires environmental consulting firm Blanton & Associates
Sep 01ICF International selected by EPA for $5.7B environmental support BPA
Aug 24Here's Why We Think ICF International (NASDAQ:ICFI) Is Well Worth Watching
Jul 29ICF completes acquisition of SemanticBits
Jul 14ICF International (NASDAQ:ICFI) Has More To Do To Multiply In Value Going Forward
Jun 17Is There An Opportunity With ICF International, Inc.'s (NASDAQ:ICFI) 24% Undervaluation?
May 30If You Like EPS Growth Then Check Out ICF International (NASDAQ:ICFI) Before It's Too Late
Apr 07Financial Position Analysis
Short Term Liabilities: ICFI's short term assets ($465.7M) exceed its short term liabilities ($392.7M).
Long Term Liabilities: ICFI's short term assets ($465.7M) do not cover its long term liabilities ($708.9M).
Debt to Equity History and Analysis
Debt Level: ICFI's net debt to equity ratio (51%) is considered high.
Reducing Debt: ICFI's debt to equity ratio has increased from 35.1% to 52% over the past 5 years.
Debt Coverage: ICFI's debt is well covered by operating cash flow (33.4%).
Interest Coverage: ICFI's interest payments on its debt are well covered by EBIT (3.9x coverage).