Accenture Balance Sheet Health
Financial Health criteria checks 5/6
Accenture has a total shareholder equity of $28.6B and total debt of $1.7B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are $54.1B and $25.5B respectively. Accenture's EBIT is $10.2B making its interest coverage ratio -37.7. It has cash and short-term investments of $5.5B.
Key information
5.9%
Debt to equity ratio
US$1.68b
Debt
| Interest coverage ratio | -37.7x |
| Cash | US$5.54b |
| Equity | US$28.62b |
| Total liabilities | US$25.52b |
| Total assets | US$54.14b |
Recent financial health updates
These 4 Measures Indicate That Accenture (NYSE:ACN) Is Using Debt Safely
Mar 03
Accenture (NYSE:ACN) Has A Rock Solid Balance Sheet
Nov 27Recent updates
Accenture 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 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 01Financial Position Analysis
Short Term Liabilities: ACN's short term assets ($21.1B) exceed its short term liabilities ($18.2B).
Long Term Liabilities: ACN's short term assets ($21.1B) exceed its long term liabilities ($7.3B).
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 5.9% over the past 5 years.
Debt Coverage: ACN's debt is well covered by operating cash flow (545.1%).
Interest Coverage: ACN earns more interest than it pays, so coverage of interest payments is not a concern.