Aramark Financial Health

How is Aramark's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ARMK's short term assets ($3.4B) exceed its short term liabilities ($2.7B).

Long Term Liabilities: ARMK's short term assets ($3.4B) do not cover its long term liabilities ($9.5B).

Debt to Equity History and Analysis

Debt Level: ARMK's net debt to equity ratio (249.2%) is considered high.

Reducing Debt: ARMK's debt to equity ratio has increased from 254.1% to 258.9% over the past 5 years.

Debt Coverage: ARMK's debt is not well covered by operating cash flow (7.2%).

Interest Coverage: ARMK's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balance Sheet

Discover healthy companies