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 |
Cash | US$5.13b |
Equity | US$27.96b |
Total liabilities | US$23.35b |
Total assets | US$51.31b |
Recent financial health updates
These 4 Measures Indicate That Accenture (NYSE:ACN) Is Using Debt Safely
Mar 03Accenture (NYSE:ACN) Has A Rock Solid Balance Sheet
Nov 27Is Accenture (NYSE:ACN) A Risky Investment?
Jul 24Recent updates
Results: Accenture plc Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 25These 4 Measures Indicate That Accenture (NYSE:ACN) Is Using Debt Safely
Mar 03Accenture Set To Maintain Bullish Momentum With Strong Financial And Technical Performance (Technical Analysis)
Feb 23Capital Investments At Accenture (NYSE:ACN) Point To A Promising Future
Feb 07Accenture: Navigating Challenges, Strong Free Cash Flow And Balance Sheet
Jan 16Accenture: Capitalizing On The Generative AI Growth Driver
Dec 28US$360 - That's What Analysts Think Accenture plc (NYSE:ACN) Is Worth After These Results
Dec 21At US$342, Is Accenture plc (NYSE:ACN) Worth Looking At Closely?
Dec 12Accenture: Stable Outlook But Stock Overvalued (Rating Downgrade)
Dec 07Accenture (NYSE:ACN) Has A Rock Solid Balance Sheet
Nov 27Accenture: Great Company, But Looks Expensive Given Weak Guidance
Nov 27Accenture: The Picks And Shovels Of The Technological Transition
Nov 05Accenture: A Robust IT Player But I Remain Cautious For Now
Oct 30Here's What's Concerning About Accenture's (NYSE:ACN) Returns On Capital
Oct 15Assessing The Risk-Reward Trade-Off In Accenture's Recent Financials
Oct 03Accenture (NYSE:ACN) Has Announced That It Will Be Increasing Its Dividend To $1.29
Oct 01A Look At The Intrinsic Value Of Accenture plc (NYSE:ACN)
Sep 13Accenture: A Robust Performer, But There're Better Opportunities Out There
Sep 12Does Accenture (NYSE:ACN) Deserve A Spot On Your Watchlist?
Aug 30What Is Accenture plc's (NYSE:ACN) Share Price Doing?
Aug 17Accenture: A Great Opportunity To Sell At The Current Price And Profit Off March Lows
Aug 03Is Accenture (NYSE:ACN) A Risky Investment?
Jul 24Accenture To Invest $3 Billion In AI. Is This Good For The Stock Outlook?
Jun 30Be Wary Of Accenture (NYSE:ACN) And Its Returns On Capital
Jun 30Accenture: An Excellent Pick And Shovel Play For AI
Jun 21Is Accenture plc (NYSE:ACN) Worth US$311 Based On Its Intrinsic Value?
Jun 05Financial 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.