Amdocs Balance Sheet Health
Financial Health criteria checks 5/6
Amdocs has a total shareholder equity of $3.5B and total debt of $646.3M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are $6.4B and $2.9B respectively. Amdocs's EBIT is $759.7M making its interest coverage ratio 43.6. It has cash and short-term investments of $514.3M.
Key information
18.5%
Debt to equity ratio
US$646.29m
Debt
| Interest coverage ratio | 43.6x |
| Cash | US$514.33m |
| Equity | US$3.50b |
| Total liabilities | US$2.89b |
| Total assets | US$6.39b |
Recent financial health updates
Is Amdocs (NASDAQ:DOX) A Risky Investment?
Nov 06
Does Amdocs (NASDAQ:DOX) Have A Healthy Balance Sheet?
Jul 30Amdocs (NASDAQ:DOX) Seems To Use Debt Rather Sparingly
Apr 22Recent updates
Bearish: Analysts Just Cut Their Amdocs Limited (NASDAQ:DOX) Revenue and EPS estimates
Nov 13Is Amdocs (NASDAQ:DOX) A Risky Investment?
Nov 06Potential Upside For Amdocs Limited (NASDAQ:DOX) Not Without Risk
Oct 19Amdocs (NASDAQ:DOX) Will Pay A Dividend Of $0.479
Sep 23Are Investors Undervaluing Amdocs Limited (NASDAQ:DOX) By 48%?
Sep 20Some Investors May Be Willing To Look Past Amdocs' (NASDAQ:DOX) Soft Earnings
Aug 26Amdocs Growth Remains Anemic On Client Buying Scrutiny
Aug 23Return Trends At Amdocs (NASDAQ:DOX) Aren't Appealing
Aug 20Does Amdocs (NASDAQ:DOX) Have A Healthy Balance Sheet?
Jul 30Cautious Investors Not Rewarding Amdocs Limited's (NASDAQ:DOX) Performance Completely
Jul 12Amdocs: An Undervalued Dividend Growth Stock With 28% Margin Of Safety
Jun 07Amdocs (NASDAQ:DOX) Is Due To Pay A Dividend Of $0.479
May 26Amdocs (NASDAQ:DOX) Has Some Way To Go To Become A Multi-Bagger
May 14Amdocs (NASDAQ:DOX) Seems To Use Debt Rather Sparingly
Apr 22Amdocs: Financial Prospects And Capital Return Are Key Investment Considerations
Apr 16Shareholders Should Be Pleased With Amdocs Limited's (NASDAQ:DOX) Price
Mar 12Amdocs' (NASDAQ:DOX) Upcoming Dividend Will Be Larger Than Last Year's
Feb 15Is There An Opportunity With Amdocs Limited's (NASDAQ:DOX) 42% Undervaluation?
Jan 27Returns On Capital At Amdocs (NASDAQ:DOX) Have Hit The Brakes
Jan 09Amdocs (NASDAQ:DOX) Will Pay A Dividend Of $0.435
Dec 22Financial Position Analysis
Short Term Liabilities: DOX's short term assets ($1.8B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: DOX's short term assets ($1.8B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: DOX's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: DOX's debt to equity ratio has increased from 0% to 18.5% over the past 5 years.
Debt Coverage: DOX's debt is well covered by operating cash flow (112.1%).
Interest Coverage: DOX's interest payments on its debt are well covered by EBIT (43.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Amdocs Limited is covered by 28 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amir Rozwadowski | Barclays |
| Tavy Rosner | Barclays |
| Tal Liani | BofA Global Research |