CACI International Balance Sheet Health

Financial Health criteria checks 2/6

CACI International has a total shareholder equity of $3.2B and total debt of $1.8B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are $6.7B and $3.4B respectively. CACI International's EBIT is $574.5M making its interest coverage ratio 5.7. It has cash and short-term investments of $130.3M.

Key information

54.9%

Debt to equity ratio

US$1.77b

Debt

Interest coverage ratio5.7x
CashUS$130.29m
EquityUS$3.24b
Total liabilitiesUS$3.42b
Total assetsUS$6.66b

Recent financial health updates

Recent updates

CACI International (NYSE:CACI) Has More To Do To Multiply In Value Going Forward

Feb 12
CACI International (NYSE:CACI) Has More To Do To Multiply In Value Going Forward

CACI International: Growth And Margin Outlook Are Both Positive

Feb 02

CACI International Inc (NYSE:CACI) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Jan 28
CACI International Inc (NYSE:CACI) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Is CACI International (NYSE:CACI) A Risky Investment?

Jan 23
Is CACI International (NYSE:CACI) A Risky Investment?

Are Investors Undervaluing CACI International Inc (NYSE:CACI) By 45%?

Dec 14
Are Investors Undervaluing CACI International Inc (NYSE:CACI) By 45%?

CACI International: Margins Doomed To Stagnate Due To Governmental Contracts

Dec 13

At US$329, Is It Time To Put CACI International Inc (NYSE:CACI) On Your Watch List?

Nov 15
At US$329, Is It Time To Put CACI International Inc (NYSE:CACI) On Your Watch List?

CACI International's (NYSE:CACI) Returns Have Hit A Wall

Oct 31
CACI International's (NYSE:CACI) Returns Have Hit A Wall

CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet

Oct 18
CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet

CACI International: Pivoting To Technology-Driven Growth With Attractive Upside

Oct 05

CACI International: Good Business, But With Limited Upside Potential

Sep 25

Are Investors Undervaluing CACI International Inc (NYSE:CACI) By 41%?

Sep 05
Are Investors Undervaluing CACI International Inc (NYSE:CACI) By 41%?

With EPS Growth And More, CACI International (NYSE:CACI) Makes An Interesting Case

Aug 11
With EPS Growth And More, CACI International (NYSE:CACI) Makes An Interesting Case

Returns At CACI International (NYSE:CACI) Appear To Be Weighed Down

Jul 29
Returns At CACI International (NYSE:CACI) Appear To Be Weighed Down

Is It Time To Consider Buying CACI International Inc (NYSE:CACI)?

Jul 14
Is It Time To Consider Buying CACI International Inc (NYSE:CACI)?

Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly

Jun 29
Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly

CACI International: Strong Company, But Already Fairly Valued

Jun 01

Is CACI International Inc (NYSE:CACI) Trading At A 28% Discount?

May 29
Is CACI International Inc (NYSE:CACI) Trading At A 28% Discount?

Here's What To Make Of CACI International's (NYSE:CACI) Decelerating Rates Of Return

Apr 30
Here's What To Make Of CACI International's (NYSE:CACI) Decelerating Rates Of Return

When Should You Buy CACI International Inc (NYSE:CACI)?

Apr 15
When Should You Buy CACI International Inc (NYSE:CACI)?

Is CACI International (NYSE:CACI) A Risky Investment?

Mar 31
Is CACI International (NYSE:CACI) A Risky Investment?

CACI International: Overvalued With Declining Profit Margins

Feb 24

CACI International enters $250M accelerated share repurchase agreement

Jan 30

Is There An Opportunity With CACI International Inc's (NYSE:CACI) 34% Undervaluation?

Jan 24
Is There An Opportunity With CACI International Inc's (NYSE:CACI) 34% Undervaluation?

CACI secures prime contract worth up to $284 M by NSA

Jan 23

What Does CACI International Inc's (NYSE:CACI) Share Price Indicate?

Jan 09
What Does CACI International Inc's (NYSE:CACI) Share Price Indicate?

Does CACI International (NYSE:CACI) Have A Healthy Balance Sheet?

Dec 21
Does CACI International (NYSE:CACI) Have A Healthy Balance Sheet?

CACI International Non-GAAP EPS of $4.36 beats by $0.11, revenue of $1.6B beats by $10M

Oct 26

Is There An Opportunity With CACI International Inc's (NYSE:CACI) 48% Undervaluation?

Oct 26
Is There An Opportunity With CACI International Inc's (NYSE:CACI) 48% Undervaluation?

Upslope Capital - CACI International: Our New Long

Oct 19

Is There Now An Opportunity In CACI International Inc (NYSE:CACI)?

Oct 11
Is There Now An Opportunity In CACI International Inc (NYSE:CACI)?

CACI awarded $174M contract for U.S. Navy Military Sealift Command

Sep 29

We Think CACI International (NYSE:CACI) Can Stay On Top Of Its Debt

Sep 21
We Think CACI International (NYSE:CACI) Can Stay On Top Of Its Debt

CACI nabs $55M contract for research and analysis for U.S. Army Futures Command

Sep 20

CACI International secures $123M task order for US defense health records

Sep 13

CACI International wins $557.8M DoD task order

Jul 13

Is Now An Opportune Moment To Examine CACI International Inc (NYSE:CACI)?

Jun 25
Is Now An Opportune Moment To Examine CACI International Inc (NYSE:CACI)?

CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet

Jun 07
CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet

CACI International Inc (NYSE:CACI) Shares Could Be 39% Below Their Intrinsic Value Estimate

May 02
CACI International Inc (NYSE:CACI) Shares Could Be 39% Below Their Intrinsic Value Estimate

Here's Why I Think CACI International (NYSE:CACI) Is An Interesting Stock

Apr 17
Here's Why I Think CACI International (NYSE:CACI) Is An Interesting Stock

CACI International: A Stable Buy And Hold Opportunity

Apr 11

What Does CACI International Inc's (NYSE:CACI) Share Price Indicate?

Feb 26
What Does CACI International Inc's (NYSE:CACI) Share Price Indicate?

Does CACI International (NYSE:CACI) Have A Healthy Balance Sheet?

Feb 12
Does CACI International (NYSE:CACI) Have A Healthy Balance Sheet?

Is There An Opportunity With CACI International Inc's (NYSE:CACI) 49% Undervaluation?

Jan 25
Is There An Opportunity With CACI International Inc's (NYSE:CACI) 49% Undervaluation?

Here's Why We Think CACI International (NYSE:CACI) Is Well Worth Watching

Jan 12
Here's Why We Think CACI International (NYSE:CACI) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: CACI's short term assets ($1.3B) exceed its short term liabilities ($986.1M).

Long Term Liabilities: CACI's short term assets ($1.3B) do not cover its long term liabilities ($2.4B).


Debt to Equity History and Analysis

Debt Level: CACI's net debt to equity ratio (50.8%) is considered high.

Reducing Debt: CACI's debt to equity ratio has increased from 46.8% to 54.9% over the past 5 years.

Debt Coverage: CACI's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: CACI's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


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