ICF International Balance Sheet Health
Financial Health criteria checks 3/6
ICF International has a total shareholder equity of $976.3M and total debt of $423.6M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are $2.0B and $1.1B respectively. ICF International's EBIT is $174.0M making its interest coverage ratio 5.3. It has cash and short-term investments of $8.6M.
Key information
43.4%
Debt to equity ratio
US$423.63m
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$8.59m |
| Equity | US$976.32m |
| Total liabilities | US$1.05b |
| Total assets | US$2.03b |
Recent financial health updates
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Sep 20
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Jun 19Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly
May 09Recent updates
ICF International's (NASDAQ:ICFI) Returns Have Hit A Wall
Nov 17Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Sep 20Estimating The Fair Value Of ICF International, Inc. (NASDAQ:ICFI)
Sep 03We Ran A Stock Scan For Earnings Growth And ICF International (NASDAQ:ICFI) Passed With Ease
Aug 19ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns
Aug 01Getting In Cheap On ICF International, Inc. (NASDAQ:ICFI) Is Unlikely
Jul 17Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Jun 19An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 25% Undervalued
May 23The 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 11Financial Position Analysis
Short Term Liabilities: ICFI's short term assets ($493.1M) exceed its short term liabilities ($407.8M).
Long Term Liabilities: ICFI's short term assets ($493.1M) do not cover its long term liabilities ($644.1M).
Debt to Equity History and Analysis
Debt Level: ICFI's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: ICFI's debt to equity ratio has increased from 35.7% to 43.4% over the past 5 years.
Debt Coverage: ICFI's debt is well covered by operating cash flow (43.2%).
Interest Coverage: ICFI's interest payments on its debt are well covered by EBIT (5.3x coverage).