Amdocs Financial Health

How is Amdocs's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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