Accenture Financial Health
How is Accenture's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ACN's short term assets ($20.7B) exceed its short term liabilities ($16.5B).
Long Term Liabilities: ACN's short term assets ($20.7B) exceed its long term liabilities ($7.0B).
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 reduced from 0.3% to 0.2% over the past 5 years.
Debt Coverage: ACN's debt is well covered by operating cash flow (17424.9%).
Interest Coverage: ACN earns more interest than it pays, so coverage of interest payments is not a concern.