Cognizant Technology Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Cognizant Technology Solutions has a total shareholder equity of $13.2B and total debt of $639.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are $18.5B and $5.3B respectively. Cognizant Technology Solutions's EBIT is $2.9B making its interest coverage ratio -34.5. It has cash and short-term investments of $2.6B.
Key information
4.8%
Debt to equity ratio
US$639.00m
Debt
| Interest coverage ratio | -34.5x |
| Cash | US$2.64b |
| Equity | US$13.23b |
| Total liabilities | US$5.26b |
| Total assets | US$18.48b |
Recent financial health updates
We Think Cognizant Technology Solutions (NASDAQ:CTSH) Can Stay On Top Of Its Debt
Jan 18
Does Cognizant Technology Solutions (NASDAQ:CTSH) Have A Healthy Balance Sheet?
Sep 18Is Cognizant Technology Solutions (NASDAQ:CTSH) A Risky Investment?
May 26Cognizant Technology Solutions (NASDAQ:CTSH) Seems To Use Debt Rather Sparingly
Feb 07Cognizant Technology Solutions (NASDAQ:CTSH) Seems To Use Debt Rather Sparingly
Nov 02Recent updates
Investors Met With Slowing Returns on Capital At Cognizant Technology Solutions (NASDAQ:CTSH)
Apr 19Cognizant's Bookings Sag As Client Demand Remains Soft
Apr 11A Look At The Fair Value Of Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Apr 02Should You Think About Buying Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Now?
Mar 18Cognizant Technology Solutions Corporation's (NASDAQ:CTSH) Price Is Out Of Tune With Earnings
Mar 03Earnings Update: Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Feb 17Cognizant Can Go Up And Down, But I Say 'Hold'
Jan 20We Think Cognizant Technology Solutions (NASDAQ:CTSH) Can Stay On Top Of Its Debt
Jan 18A Look At The Intrinsic Value Of Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Jan 03Returns On Capital At Cognizant Technology Solutions (NASDAQ:CTSH) Have Stalled
Dec 01At US$63.65, Is It Time To Put Cognizant Technology Solutions Corporation (NASDAQ:CTSH) On Your Watch List?
Nov 03Are Investors Undervaluing Cognizant Technology Solutions Corporation (NASDAQ:CTSH) By 47%?
Oct 04Does Cognizant Technology Solutions (NASDAQ:CTSH) Have A Healthy Balance Sheet?
Sep 18Investors Met With Slowing Returns on Capital At Cognizant Technology Solutions (NASDAQ:CTSH)
Aug 03Why Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Could Be Worth Watching
Jul 19Are Investors Undervaluing Cognizant Technology Solutions Corporation (NASDAQ:CTSH) By 37%?
Jul 05Is Now The Time To Put Cognizant Technology Solutions (NASDAQ:CTSH) On Your Watchlist?
Jun 22Is Cognizant Technology Solutions (NASDAQ:CTSH) A Risky Investment?
May 26Investors Met With Slowing Returns on Capital At Cognizant Technology Solutions (NASDAQ:CTSH)
Apr 30Should You Investigate Cognizant Technology Solutions Corporation (NASDAQ:CTSH) At US$60.04?
Apr 15Here's Why We Think Cognizant Technology Solutions (NASDAQ:CTSH) Is Well Worth Watching
Feb 26Cognizant Technology Solutions (NASDAQ:CTSH) Is Paying Out A Larger Dividend Than Last Year
Feb 14Cognizant Technology Solutions (NASDAQ:CTSH) Seems To Use Debt Rather Sparingly
Feb 07Investors Met With Slowing Returns on Capital At Cognizant Technology Solutions (NASDAQ:CTSH)
Jan 25Cognizant Technology Solutions Corporation's (NASDAQ:CTSH) Intrinsic Value Is Potentially 93% Above Its Share Price
Jan 11What Does Cognizant Technology Solutions Corporation's (NASDAQ:CTSH) Share Price Indicate?
Dec 29Cognizant Technology Solutions (NASDAQ:CTSH) Seems To Use Debt Rather Sparingly
Nov 02Capital Investment Trends At Cognizant Technology Solutions (NASDAQ:CTSH) Look Strong
Oct 17Cognizant, Centrica extend partnership
Oct 05Why Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Could Be Worth Watching
Sep 29Cognizant join hands with Freshfields Bruckhaus Deringer
Sep 21Financial Position Analysis
Short Term Liabilities: CTSH's short term assets ($7.5B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: CTSH's short term assets ($7.5B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: CTSH has more cash than its total debt.
Reducing Debt: CTSH's debt to equity ratio has reduced from 6.5% to 4.8% over the past 5 years.
Debt Coverage: CTSH's debt is well covered by operating cash flow (364.6%).
Interest Coverage: CTSH earns more interest than it pays, so coverage of interest payments is not a concern.