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 ratio | 5.7x |
Cash | US$130.29m |
Equity | US$3.24b |
Total liabilities | US$3.42b |
Total assets | US$6.66b |
Recent financial health updates
Is 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 31Does CACI International (NYSE:CACI) Have A Healthy Balance Sheet?
Dec 21We Think CACI International (NYSE:CACI) Can Stay On Top Of Its Debt
Sep 21Recent updates
CACI 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 21CACI International Non-GAAP EPS of $4.36 beats by $0.11, revenue of $1.6B beats by $10M
Oct 26Is There An Opportunity With CACI International Inc's (NYSE:CACI) 48% Undervaluation?
Oct 26Upslope Capital - CACI International: Our New Long
Oct 19Is There Now An Opportunity In CACI International Inc (NYSE:CACI)?
Oct 11CACI awarded $174M contract for U.S. Navy Military Sealift Command
Sep 29We Think CACI International (NYSE:CACI) Can Stay On Top Of Its Debt
Sep 21CACI nabs $55M contract for research and analysis for U.S. Army Futures Command
Sep 20CACI International secures $123M task order for US defense health records
Sep 13CACI International wins $557.8M DoD task order
Jul 13Is Now An Opportune Moment To Examine CACI International Inc (NYSE:CACI)?
Jun 25CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet
Jun 07CACI International Inc (NYSE:CACI) Shares Could Be 39% Below Their Intrinsic Value Estimate
May 02Here's Why I Think CACI International (NYSE:CACI) Is An Interesting Stock
Apr 17CACI International: A Stable Buy And Hold Opportunity
Apr 11What Does CACI International Inc's (NYSE:CACI) Share Price Indicate?
Feb 26Does CACI International (NYSE:CACI) Have A Healthy Balance Sheet?
Feb 12Is There An Opportunity With CACI International Inc's (NYSE:CACI) 49% Undervaluation?
Jan 25Here's Why We Think CACI International (NYSE:CACI) Is Well Worth Watching
Jan 12Financial 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).