Amdocs Financial Health
How is Amdocs's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DOX's short term assets ($2.0B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: DOX's short term assets ($2.0B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: DOX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DOX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DOX's debt is well covered by operating cash flow (117.3%).
Interest Coverage: DOX's interest payments on its debt are well covered by EBIT (23.6x coverage).