EPAM Systems Balance Sheet Health
Financial Health criteria checks 6/6
EPAM Systems has a total shareholder equity of $3.6B and total debt of $25.2M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $4.8B and $1.1B respectively. EPAM Systems's EBIT is $604.4M making its interest coverage ratio -11.5. It has cash and short-term investments of $1.3B.
Key information
0.7%
Debt to equity ratio
US$25.19m
Debt
| Interest coverage ratio | -11.5x |
| Cash | US$1.29b |
| Equity | US$3.63b |
| Total liabilities | US$1.12b |
| Total assets | US$4.75b |
Recent financial health updates
These 4 Measures Indicate That EPAM Systems (NYSE:EPAM) Is Using Debt Safely
Jan 20
EPAM Systems (NYSE:EPAM) Seems To Use Debt Quite Sensibly
Sep 24EPAM Systems (NYSE:EPAM) Seems To Use Debt Rather Sparingly
Jun 23Recent updates
Is Now The Time To Look At Buying EPAM Systems, Inc. (NYSE:EPAM)?
Apr 21EPAM Systems, Inc. (NYSE:EPAM) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
Apr 05EPAM Systems: Growth Return Goes Unappreciated By The Market
Mar 31Is EPAM Systems, Inc. (NYSE:EPAM) Trading At A 35% Discount?
Mar 02EPAM Systems, Inc.'s (NYSE:EPAM) Price Is Out Of Tune With Earnings
Feb 16Returns At EPAM Systems (NYSE:EPAM) Appear To Be Weighed Down
Feb 03These 4 Measures Indicate That EPAM Systems (NYSE:EPAM) Is Using Debt Safely
Jan 20EPAM Systems Is Undervalued And Positioned Back To Growth Mode
Jan 15Is Now An Opportune Moment To Examine EPAM Systems, Inc. (NYSE:EPAM)?
Dec 23Is EPAM Systems, Inc. (NYSE:EPAM) Trading At A 27% Discount?
Nov 25EPAM Systems, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 09EPAM Systems, Inc.'s (NYSE:EPAM) Shares May Have Run Too Fast Too Soon
Nov 08EPAM Systems Grinds On As Prospects Decline (Downgrade)
Oct 25Investors Met With Slowing Returns on Capital At EPAM Systems (NYSE:EPAM)
Oct 25EPAM Systems (NYSE:EPAM) Seems To Use Debt Quite Sensibly
Sep 24EPAM Systems: Slowing Revenue But AI Innovations Make It One To Watch
Aug 14EPAM Systems, Inc. Just Recorded A 7.3% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 10Is Now An Opportune Moment To Examine EPAM Systems, Inc. (NYSE:EPAM)?
Aug 03EPAM Systems: AI Friend Or Foe
Jul 31EPAM Systems, Inc. (NYSE:EPAM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jul 19EPAM Systems (NYSE:EPAM) Seems To Use Debt Rather Sparingly
Jun 23EPAM Systems (NYSE:EPAM) Hasn't Managed To Accelerate Its Returns
May 23EPAM Systems: Growth Recovery Is Pushed Back With Q1 Earnings Report
May 10EPAM Systems, Inc.'s (NYSE:EPAM) 34% Cheaper Price Remains In Tune With Earnings
May 10EPAM Systems: Cash-Rich Service Business With AI Tailwinds
Apr 18EPAM Systems Faces Declining Revenue And Reduced Employee Utilization
Jan 30EPAM Q3 Results: Showing Signs Of Life
Nov 15EPAM Systems: Navigating Digital Transformation, But Is It Time To Wait For A Better Deal?
Sep 13White Falcon Capital - EPAM Systems: Back To Compound Growth In A Few Quarters
Jul 23Financial Position Analysis
Short Term Liabilities: EPAM's short term assets ($2.4B) exceed its short term liabilities ($821.0M).
Long Term Liabilities: EPAM's short term assets ($2.4B) exceed its long term liabilities ($298.3M).
Debt to Equity History and Analysis
Debt Level: EPAM has more cash than its total debt.
Reducing Debt: EPAM's debt to equity ratio has reduced from 1.6% to 0.7% over the past 5 years.
Debt Coverage: EPAM's debt is well covered by operating cash flow (2219.4%).
Interest Coverage: EPAM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 11:09 |
| End of Day Share Price | 2025/04/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
EPAM Systems, Inc. is covered by 41 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Ramsey El-Assal | Barclays |
| Darrin Peller | Barclays |