Amdocs Balance Sheet Health
Financial Health criteria checks 5/6
Amdocs has a total shareholder equity of $3.6B and total debt of $645.8M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are $6.5B and $2.9B respectively. Amdocs's EBIT is $734.6M making its interest coverage ratio 61.6. It has cash and short-term investments of $600.9M.
Key information
17.9%
Debt to equity ratio
US$645.84m
Debt
| Interest coverage ratio | 61.6x |
| Cash | US$600.93m |
| Equity | US$3.60b |
| Total liabilities | US$2.87b |
| Total assets | US$6.47b |
Recent financial health updates
These 4 Measures Indicate That Amdocs (NASDAQ:DOX) Is Using Debt Safely
Dec 02
These 4 Measures Indicate That Amdocs (NASDAQ:DOX) Is Using Debt Safely
Aug 17Is Amdocs (NASDAQ:DOX) Using Too Much Debt?
May 06Amdocs (NASDAQ:DOX) Could Easily Take On More Debt
Jan 31Amdocs (NASDAQ:DOX) Seems To Use Debt Rather Sparingly
Oct 30Amdocs (NASDAQ:DOX) Could Easily Take On More Debt
Jul 11Recent updates
Amdocs: 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 22These 4 Measures Indicate That Amdocs (NASDAQ:DOX) Is Using Debt Safely
Dec 02Returns At Amdocs (NASDAQ:DOX) Appear To Be Weighed Down
Sep 08These 4 Measures Indicate That Amdocs (NASDAQ:DOX) Is Using Debt Safely
Aug 17Calculating The Intrinsic Value Of Amdocs Limited (NASDAQ:DOX)
Jul 08Amdocs (NASDAQ:DOX) Has Some Way To Go To Become A Multi-Bagger
Jun 02Amdocs (NASDAQ:DOX) Is Increasing Its Dividend To $0.435
May 15Is Amdocs (NASDAQ:DOX) Using Too Much Debt?
May 06A Look At The Fair Value Of Amdocs Limited (NASDAQ:DOX)
Mar 31Slowing Rates Of Return At Amdocs (NASDAQ:DOX) Leave Little Room For Excitement
Feb 22Amdocs (NASDAQ:DOX) Is Increasing Its Dividend To $0.435
Feb 04Amdocs (NASDAQ:DOX) Could Easily Take On More Debt
Jan 31Amdocs (NASDAQ:DOX) Will Pay A Larger Dividend Than Last Year At $0.395
Dec 23Are Investors Undervaluing Amdocs Limited (NASDAQ:DOX) By 40%?
Nov 17Amdocs (NASDAQ:DOX) Seems To Use Debt Rather Sparingly
Oct 30Amdocs (NASDAQ:DOX) Has More To Do To Multiply In Value Going Forward
Oct 12Amdocs: Sticky Business Model Enables Growth, Share Buybacks
Aug 15An Intrinsic Calculation For Amdocs Limited (NASDAQ:DOX) Suggests It's 49% Undervalued
Aug 05Amdocs (NASDAQ:DOX) Could Easily Take On More Debt
Jul 11Unicard and Amdocs join hands for multi-modal ticketing for public transport users
Jun 29Amdocs (NASDAQ:DOX) Has Some Way To Go To Become A Multi-Bagger
Jun 20Amdocs: Strength In Cloud And 5G But A Hold After The Upside
Jun 01Amdocs Limited's (NASDAQ:DOX) Intrinsic Value Is Potentially 94% Above Its Share Price
Apr 19Is Amdocs (NASDAQ:DOX) Using Too Much Debt?
Mar 31Financial Position Analysis
Short Term Liabilities: DOX's short term assets ($1.8B) exceed its short term liabilities ($1.4B).
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 (1.2%) is considered satisfactory.
Reducing Debt: DOX's debt to equity ratio has increased from 0% to 17.9% over the past 5 years.
Debt Coverage: DOX's debt is well covered by operating cash flow (142.7%).
Interest Coverage: DOX's interest payments on its debt are well covered by EBIT (61.6x coverage).