Accenture Balance Sheet Health
Financial Health criteria checks 5/6
Accenture has a total shareholder equity of $29.2B and total debt of $1.0B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are $55.9B and $26.8B respectively. Accenture's EBIT is $10.0B making its interest coverage ratio -46.7. It has cash and short-term investments of $5.0B.
Key information
3.5%
Debt to equity ratio
US$1.02b
Debt
| Interest coverage ratio | -46.7x |
| Cash | US$5.01b |
| Equity | US$29.17b |
| Total liabilities | US$26.76b |
| Total assets | US$55.93b |
Recent financial health updates
Does Accenture (NYSE:ACN) Have A Healthy Balance Sheet?
Jul 05
These 4 Measures Indicate That Accenture (NYSE:ACN) Is Using Debt Safely
Mar 03Recent updates
Accenture Isn't Likely To Beat The Market At Its Current Valuation
Nov 19Accenture plc's (NYSE:ACN) Price Is Out Of Tune With Earnings
Nov 03Is Now The Time To Put Accenture (NYSE:ACN) On Your Watchlist?
Oct 23Accenture Pops With Earnings Buy Signal (Technical Analysis)
Oct 06Accenture (NYSE:ACN) Is Paying Out A Larger Dividend Than Last Year
Oct 03Accenture (NYSE:ACN) Is Reinvesting To Multiply In Value
Sep 30Accenture Q4: Early Recovery In IT Consulting Market
Sep 26When Should You Buy Accenture plc (NYSE:ACN)?
Sep 17A Look At The Fair Value Of Accenture plc (NYSE:ACN)
Sep 05Accenture's Bet On GenAI Is Paying Off
Aug 17With Accenture plc (NYSE:ACN) It Looks Like You'll Get What You Pay For
Jul 30Accenture: Accompanying Fortune 500 Firms Into The AI Era - Stable Outlook
Jul 14Does Accenture (NYSE:ACN) Have A Healthy Balance Sheet?
Jul 05Accenture Remains A Quality Company Trading At Fair Value
Jul 02Accenture Earnings Shock: Why My Pessimism Didn't Pay Off (Rating Upgrade)
Jun 20Should You Think About Buying Accenture plc (NYSE:ACN) Now?
Jun 18Accenture: Buy The 25% Dip
Jun 06Why You Should Care About Accenture's (NYSE:ACN) Strong Returns On Capital
Jun 05Estimating The Intrinsic Value Of Accenture plc (NYSE:ACN)
May 12Accenture: The Pessimism May Be A Little Overdone
May 07Accenture plc's (NYSE:ACN) Popularity With Investors Is Clear
Apr 18420% Return In 10 Years: Can Accenture Keep Winning With AI?
Apr 03Results: 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 16Financial Position Analysis
Short Term Liabilities: ACN's short term assets ($20.9B) exceed its short term liabilities ($19.0B).
Long Term Liabilities: ACN's short term assets ($20.9B) exceed its long term liabilities ($7.8B).
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 3.5% over the past 5 years.
Debt Coverage: ACN's debt is well covered by operating cash flow (891%).
Interest Coverage: ACN earns more interest than it pays, so coverage of interest payments is not a concern.