CACI International Balance Sheet Health
Financial Health criteria checks 5/6
CACI International has a total shareholder equity of $3.7B and total debt of $1.8B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are $7.2B and $3.5B respectively. CACI International's EBIT is $692.2M making its interest coverage ratio 6.7. It has cash and short-term investments of $442.0M.
Key information
50.0%
Debt to equity ratio
US$1.83b
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$442.02m |
| Equity | US$3.65b |
| Total liabilities | US$3.53b |
| Total assets | US$7.18b |
Recent financial health updates
Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jul 26
CACI International (NYSE:CACI) Seems To Use Debt Quite Sensibly
Apr 24Is CACI International (NYSE:CACI) A Risky Investment?
Jan 23CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet
Oct 18Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jun 29Is CACI International (NYSE:CACI) A Risky Investment?
Mar 31Recent updates
CACI International Inc's (NYSE:CACI) Share Price Could Signal Some Risk
Nov 08Is CACI International Inc (NYSE:CACI) Trading At A 27% Discount?
Oct 16Is It Time To Consider Buying CACI International Inc (NYSE:CACI)?
Oct 03CACI International: An Impressive Defense Technology Play
Sep 18CACI International (NYSE:CACI) Might Have The Makings Of A Multi-Bagger
Aug 20With CACI International Inc (NYSE:CACI) It Looks Like You'll Get What You Pay For
Aug 07Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jul 26CACI International: Government Contract Wins Should Accelerate Revenue Growth
Jul 21CACI International Inc's (NYSE:CACI) Intrinsic Value Is Potentially 30% Above Its Share Price
Jul 12Should You Investigate CACI International Inc (NYSE:CACI) At US$435?
Jun 26CACI International (NYSE:CACI) Might Have The Makings Of A Multi-Bagger
May 12CACI International: High Visibility To Near-Term Revenue Growth
May 07CACI International (NYSE:CACI) Seems To Use Debt Quite Sensibly
Apr 24CACI International Inc (NYSE:CACI) Shares Could Be 32% Below Their Intrinsic Value Estimate
Apr 11Pentagon Powerhouse - CACI Is A Compounder You Probably Don't Know
Mar 31Why CACI International Inc (NYSE:CACI) Could Be Worth Watching
Mar 28CACI International (NYSE:CACI) Has More To Do To Multiply In Value Going Forward
Feb 12CACI International: Growth And Margin Outlook Are Both Positive
Feb 02CACI International Inc (NYSE:CACI) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jan 28Is CACI International (NYSE:CACI) A Risky Investment?
Jan 23Are Investors Undervaluing CACI International Inc (NYSE:CACI) By 45%?
Dec 14CACI International: Margins Doomed To Stagnate Due To Governmental Contracts
Dec 13At US$329, Is It Time To Put CACI International Inc (NYSE:CACI) On Your Watch List?
Nov 15CACI International's (NYSE:CACI) Returns Have Hit A Wall
Oct 31CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet
Oct 18CACI International: Pivoting To Technology-Driven Growth With Attractive Upside
Oct 05CACI International: Good Business, But With Limited Upside Potential
Sep 25Are Investors Undervaluing CACI International Inc (NYSE:CACI) By 41%?
Sep 05With EPS Growth And More, CACI International (NYSE:CACI) Makes An Interesting Case
Aug 11Returns At CACI International (NYSE:CACI) Appear To Be Weighed Down
Jul 29Is It Time To Consider Buying CACI International Inc (NYSE:CACI)?
Jul 14Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jun 29CACI International: Strong Company, But Already Fairly Valued
Jun 01Is CACI International Inc (NYSE:CACI) Trading At A 28% Discount?
May 29Here's What To Make Of CACI International's (NYSE:CACI) Decelerating Rates Of Return
Apr 30When Should You Buy CACI International Inc (NYSE:CACI)?
Apr 15Is CACI International (NYSE:CACI) A Risky Investment?
Mar 31CACI International: Overvalued With Declining Profit Margins
Feb 24CACI International enters $250M accelerated share repurchase agreement
Jan 30Is There An Opportunity With CACI International Inc's (NYSE:CACI) 34% Undervaluation?
Jan 24CACI secures prime contract worth up to $284 M by NSA
Jan 23What Does CACI International Inc's (NYSE:CACI) Share Price Indicate?
Jan 09Does CACI International (NYSE:CACI) Have A Healthy Balance Sheet?
Dec 21Financial Position Analysis
Short Term Liabilities: CACI's short term assets ($1.7B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: CACI's short term assets ($1.7B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: CACI's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: CACI's debt to equity ratio has reduced from 66.7% to 50% over the past 5 years.
Debt Coverage: CACI's debt is well covered by operating cash flow (25.3%).
Interest Coverage: CACI's interest payments on its debt are well covered by EBIT (6.7x coverage).