ICF International Balance Sheet Health
Financial Health criteria checks 3/6
ICF International has a total shareholder equity of $943.3M and total debt of $434.6M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are $2.0B and $1.1B respectively. ICF International's EBIT is $159.8M making its interest coverage ratio 4.4. It has cash and short-term investments of $8.4M.
Key information
46.1%
Debt to equity ratio
US$434.65m
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$8.45m |
| Equity | US$943.33m |
| Total liabilities | US$1.06b |
| Total assets | US$2.01b |
Recent financial health updates
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Jun 19
Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08ICF 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
Estimating 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 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 01Financial Position Analysis
Short Term Liabilities: ICFI's short term assets ($464.6M) exceed its short term liabilities ($392.0M).
Long Term Liabilities: ICFI's short term assets ($464.6M) do not cover its long term liabilities ($670.4M).
Debt to Equity History and Analysis
Debt Level: ICFI's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: ICFI's debt to equity ratio has increased from 43.3% to 46.1% over the past 5 years.
Debt Coverage: ICFI's debt is well covered by operating cash flow (42.1%).
Interest Coverage: ICFI's interest payments on its debt are well covered by EBIT (4.4x coverage).