Amdocs Balance Sheet Health
Financial Health criteria checks 5/6
Amdocs has a total shareholder equity of $3.5B and total debt of $646.4M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are $6.3B and $2.8B respectively. Amdocs's EBIT is $781.0M making its interest coverage ratio 22. It has cash and short-term investments of $349.0M.
Key information
18.4%
Debt to equity ratio
US$646.44m
Debt
| Interest coverage ratio | 22x |
| Cash | US$349.01m |
| Equity | US$3.51b |
| Total liabilities | US$2.79b |
| Total assets | US$6.29b |
Recent financial health updates
Does Amdocs (NASDAQ:DOX) Have A Healthy Balance Sheet?
Mar 30
Is Amdocs (NASDAQ:DOX) A Risky Investment?
Nov 06Does Amdocs (NASDAQ:DOX) Have A Healthy Balance Sheet?
Jul 30Recent updates
Amdocs Exits Low-Margin Activities But Growth Remains Uncertain
Apr 25There's Reason For Concern Over Amdocs Limited's (NASDAQ:DOX) Price
Apr 21Does Amdocs (NASDAQ:DOX) Have A Healthy Balance Sheet?
Mar 30Returns On Capital At Amdocs (NASDAQ:DOX) Have Stalled
Mar 12Amdocs (NASDAQ:DOX) Is Paying Out A Larger Dividend Than Last Year
Feb 10Amdocs: Focused On Improving Margins
Feb 07Amdocs Limited (NASDAQ:DOX) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jan 31Bearish: 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 26
Cloud Innovation And AI Partnerships Propel Revenue And Margins Skyward
Aug 25 Strategic focus on cloud migration, AI investments, and partnerships for innovation promises efficiency gains and new revenue streams, enhancing net margins.Amdocs 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: Financial Prospects And Capital Return Are Key Investment Considerations
Apr 16Financial Position Analysis
Short Term Liabilities: DOX's short term assets ($1.6B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: DOX's short term assets ($1.6B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: DOX's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: DOX's debt to equity ratio has increased from 0% to 18.4% over the past 5 years.
Debt Coverage: DOX's debt is well covered by operating cash flow (100.2%).
Interest Coverage: DOX's interest payments on its debt are well covered by EBIT (22x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/29 13:26 |
| End of Day Share Price | 2025/04/29 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Amdocs Limited is covered by 28 analysts. 5 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 |