Accenture Balance Sheet Health

Financial Health criteria checks 5/6

Accenture has a total shareholder equity of $28.0B and total debt of $182.8M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $51.3B and $23.4B respectively. Accenture's EBIT is $10.2B making its interest coverage ratio -34.1. It has cash and short-term investments of $5.1B.

Key information

0.7%

Debt to equity ratio

US$182.78m

Debt

Interest coverage ratio-34.1x
CashUS$5.13b
EquityUS$27.96b
Total liabilitiesUS$23.35b
Total assetsUS$51.31b

Recent financial health updates

Recent updates

Results: Accenture plc Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 25
Results: Accenture plc Exceeded Expectations And The Consensus Has Updated Its Estimates

These 4 Measures Indicate That Accenture (NYSE:ACN) Is Using Debt Safely

Mar 03
These 4 Measures Indicate That Accenture (NYSE:ACN) Is Using Debt Safely

Accenture Set To Maintain Bullish Momentum With Strong Financial And Technical Performance (Technical Analysis)

Feb 23

Capital Investments At Accenture (NYSE:ACN) Point To A Promising Future

Feb 07
Capital Investments At Accenture (NYSE:ACN) Point To A Promising Future

Accenture: Navigating Challenges, Strong Free Cash Flow And Balance Sheet

Jan 16

Accenture: Capitalizing On The Generative AI Growth Driver

Dec 28

US$360 - That's What Analysts Think Accenture plc (NYSE:ACN) Is Worth After These Results

Dec 21
US$360 - That's What Analysts Think Accenture plc (NYSE:ACN) Is Worth After These Results

At US$342, Is Accenture plc (NYSE:ACN) Worth Looking At Closely?

Dec 12
At US$342, Is Accenture plc (NYSE:ACN) Worth Looking At Closely?

Accenture: Stable Outlook But Stock Overvalued (Rating Downgrade)

Dec 07

Accenture (NYSE:ACN) Has A Rock Solid Balance Sheet

Nov 27
Accenture (NYSE:ACN) Has A Rock Solid Balance Sheet

Accenture: Great Company, But Looks Expensive Given Weak Guidance

Nov 27

Accenture: The Picks And Shovels Of The Technological Transition

Nov 05

Accenture: A Robust IT Player But I Remain Cautious For Now

Oct 30

Here's What's Concerning About Accenture's (NYSE:ACN) Returns On Capital

Oct 15
Here's What's Concerning About Accenture's (NYSE:ACN) Returns On Capital

Assessing The Risk-Reward Trade-Off In Accenture's Recent Financials

Oct 03

Accenture (NYSE:ACN) Has Announced That It Will Be Increasing Its Dividend To $1.29

Oct 01
Accenture (NYSE:ACN) Has Announced That It Will Be Increasing Its Dividend To $1.29

A Look At The Intrinsic Value Of Accenture plc (NYSE:ACN)

Sep 13
A Look At The Intrinsic Value Of Accenture plc (NYSE:ACN)

Accenture: A Robust Performer, But There're Better Opportunities Out There

Sep 12

Does Accenture (NYSE:ACN) Deserve A Spot On Your Watchlist?

Aug 30
Does Accenture (NYSE:ACN) Deserve A Spot On Your Watchlist?

What Is Accenture plc's (NYSE:ACN) Share Price Doing?

Aug 17
What Is Accenture plc's (NYSE:ACN) Share Price Doing?

Accenture: A Great Opportunity To Sell At The Current Price And Profit Off March Lows

Aug 03

Is Accenture (NYSE:ACN) A Risky Investment?

Jul 24
Is Accenture (NYSE:ACN) A Risky Investment?

Accenture To Invest $3 Billion In AI. Is This Good For The Stock Outlook?

Jun 30

Be Wary Of Accenture (NYSE:ACN) And Its Returns On Capital

Jun 30
Be Wary Of Accenture (NYSE:ACN) And Its Returns On Capital

Accenture: An Excellent Pick And Shovel Play For AI

Jun 21

Is Accenture plc (NYSE:ACN) Worth US$311 Based On Its Intrinsic Value?

Jun 05
Is Accenture plc (NYSE:ACN) Worth US$311 Based On Its Intrinsic Value?

Financial Position Analysis

Short Term Liabilities: ACN's short term assets ($20.3B) exceed its short term liabilities ($16.1B).

Long Term Liabilities: ACN's short term assets ($20.3B) exceed its long term liabilities ($7.2B).


Debt to Equity History and Analysis

Debt Level: ACN has more cash than its total debt.

Reducing Debt: ACN's debt to equity ratio has increased from 0.2% to 0.7% over the past 5 years.

Debt Coverage: ACN's debt is well covered by operating cash flow (5087.3%).

Interest Coverage: ACN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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