Booz Allen Hamilton Holding Balance Sheet Health
Financial Health criteria checks 2/6
Booz Allen Hamilton Holding has a total shareholder equity of $1.1B and total debt of $3.4B, which brings its debt-to-equity ratio to 315%. Its total assets and total liabilities are $6.5B and $5.4B respectively. Booz Allen Hamilton Holding's EBIT is $570.7M making its interest coverage ratio 3.8. It has cash and short-term investments of $611.0M.
Key information
315.0%
Debt to equity ratio
US$3.42b
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$610.97m |
| Equity | US$1.09b |
| Total liabilities | US$5.39b |
| Total assets | US$6.47b |
Recent financial health updates
We Think Booz Allen Hamilton Holding (NYSE:BAH) Is Taking Some Risk With Its Debt
Mar 12
Is Booz Allen Hamilton Holding (NYSE:BAH) Using Too Much Debt?
Nov 23Here's Why Booz Allen Hamilton Holding (NYSE:BAH) Has A Meaningful Debt Burden
Jul 28Booz Allen Hamilton Holding (NYSE:BAH) Seems To Use Debt Quite Sensibly
Apr 26Booz Allen Hamilton Holding (NYSE:BAH) Has A Pretty Healthy Balance Sheet
Jan 22Does Booz Allen Hamilton Holding (NYSE:BAH) Have A Healthy Balance Sheet?
Aug 26Recent updates
We Think Booz Allen Hamilton Holding (NYSE:BAH) Is Taking Some Risk With Its Debt
Mar 12Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price
Feb 26Booz Allen Hamilton Q3: JADC2 Creates Additional Growth Opportunities; Reiterate 'Buy'
Jan 30Calculating The Fair Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Jan 24Booz Allen Hamilton Holding (NYSE:BAH) Might Be Having Difficulty Using Its Capital Effectively
Jan 09Is Booz Allen Hamilton Holding (NYSE:BAH) Using Too Much Debt?
Nov 23Booz Allen Hamilton: Growth From AI And Cyber Security From Government IT Spending
Nov 20Booz Allen Hamilton: Current Overvaluation Is Making It A Hold
Oct 20Booz Allen Hamilton Holding (NYSE:BAH) Will Want To Turn Around Its Return Trends
Oct 10An Intrinsic Calculation For Booz Allen Hamilton Holding Corporation (NYSE:BAH) Suggests It's 27% Undervalued
Sep 25Booz Allen Hamilton: A Federal Contractor With High Valuation, Worth Holding
Aug 09Here's Why Booz Allen Hamilton Holding (NYSE:BAH) Has A Meaningful Debt Burden
Jul 28There Are Reasons To Feel Uneasy About Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital
Jul 09Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Jun 20Booz Allen Hamilton: Consultancy Is A Great Investment Opportunity
Jun 05Booz Allen Hamilton Holding (NYSE:BAH) Seems To Use Debt Quite Sensibly
Apr 26Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital Not Reflecting Well On The Business
Apr 05Are Investors Undervaluing Booz Allen Hamilton Holding Corporation (NYSE:BAH) By 23%?
Mar 18Booz Allen makes strategic investment in Hidden Level
Feb 21Booz Allen goes ex-dividend tomorrow
Feb 08Booz Allen Q3 2023 Earnings Preview
Jan 26Booz Allen Hamilton Holding (NYSE:BAH) Has A Pretty Healthy Balance Sheet
Jan 22Booz Allen Hamilton: Overpriced Because Future Growth Already Priced In
Jan 16Booz Allen Hamilton: More Certainty Than An Uncertain World
Jan 05Return Trends At Booz Allen Hamilton Holding (NYSE:BAH) Aren't Appealing
Jan 04Estimating The Fair Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Dec 16Booz Allen Hamilton Reports Some Slowdown In Closes, But Still Resilient
Oct 24Returns On Capital At Booz Allen Hamilton Holding (NYSE:BAH) Have Hit The Brakes
Oct 01Booz Allen Hamilton CFO Lloyd Howell to retire
Sep 14Booz Allen Hamilton Holding Corporation (NYSE:BAH) Shares Could Be 36% Below Their Intrinsic Value Estimate
Sep 13Does Booz Allen Hamilton Holding (NYSE:BAH) Have A Healthy Balance Sheet?
Aug 26Booz Allen Hamilton: Time For A Rotation?
Aug 09Booz Allen Q1 2023 Earnings Preview
Jul 28Booz Allen launches $100M venture capital fund
Jul 13DOJ sues to stop Booz Allen from buying EverWatch
Jun 30Some Investors May Be Worried About Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital
Jun 28Financial Position Analysis
Short Term Liabilities: BAH's short term assets ($2.7B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: BAH's short term assets ($2.7B) do not cover its long term liabilities ($3.8B).
Debt to Equity History and Analysis
Debt Level: BAH's net debt to equity ratio (258.8%) is considered high.
Reducing Debt: BAH's debt to equity ratio has increased from 263.1% to 315% over the past 5 years.
Debt Coverage: BAH's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: BAH's interest payments on its debt are well covered by EBIT (3.8x coverage).