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 $25.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $4.5B and $902.6M respectively. EPAM Systems's EBIT is $574.4M making its interest coverage ratio -9.4. It has cash and short-term investments of $2.1B.
Key information
0.7%
Debt to equity ratio
US$25.33m
Debt
| Interest coverage ratio | -9.4x |
| Cash | US$2.06b |
| Equity | US$3.55b |
| Total liabilities | US$902.57m |
| Total assets | US$4.46b |
Recent financial health updates
EPAM Systems (NYSE:EPAM) Seems To Use Debt Quite Sensibly
Sep 24
EPAM Systems (NYSE:EPAM) Seems To Use Debt Rather Sparingly
Jun 23Does EPAM Systems (NYSE:EPAM) Have A Healthy Balance Sheet?
Mar 15EPAM Systems (NYSE:EPAM) Has A Rock Solid Balance Sheet
Nov 03Does EPAM Systems (NYSE:EPAM) Have A Healthy Balance Sheet?
Jul 04Is EPAM Systems (NYSE:EPAM) A Risky Investment?
Apr 04Recent updates
EPAM 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 10At US$238, Is EPAM Systems, Inc. (NYSE:EPAM) Worth Looking At Closely?
Apr 29EPAM Systems: Cash-Rich Service Business With AI Tailwinds
Apr 18Estimating The Fair Value Of EPAM Systems, Inc. (NYSE:EPAM)
Mar 28Does EPAM Systems (NYSE:EPAM) Have A Healthy Balance Sheet?
Mar 15EPAM Systems, Inc.'s (NYSE:EPAM) Share Price Not Quite Adding Up
Feb 04EPAM Systems Faces Declining Revenue And Reduced Employee Utilization
Jan 30Here's What To Make Of EPAM Systems' (NYSE:EPAM) Decelerating Rates Of Return
Jan 19Calculating The Fair Value Of EPAM Systems, Inc. (NYSE:EPAM)
Dec 19Is Now The Time To Look At Buying EPAM Systems, Inc. (NYSE:EPAM)?
Dec 04EPAM Q3 Results: Showing Signs Of Life
Nov 15EPAM Systems (NYSE:EPAM) Has A Rock Solid Balance Sheet
Nov 03Returns On Capital At EPAM Systems (NYSE:EPAM) Have Stalled
Oct 19Calculating The Intrinsic Value Of EPAM Systems, Inc. (NYSE:EPAM)
Sep 17EPAM Systems: Navigating Digital Transformation, But Is It Time To Wait For A Better Deal?
Sep 13Why EPAM Systems, Inc. (NYSE:EPAM) Could Be Worth Watching
Aug 21White Falcon Capital - EPAM Systems: Back To Compound Growth In A Few Quarters
Jul 23Returns On Capital At EPAM Systems (NYSE:EPAM) Have Hit The Brakes
Jul 19EPAM Systems: AI Could Have A Negative Long-Term Impact On IT Services
Jul 17Does EPAM Systems (NYSE:EPAM) Have A Healthy Balance Sheet?
Jul 04EPAM Stock: Does The Price Make It Interesting?
Jun 28Calculating The Intrinsic Value Of EPAM Systems, Inc. (NYSE:EPAM)
Jun 19EPAM Systems Stock Plunges On A Dour Forecast
Jun 06Should You Think About Buying EPAM Systems, Inc. (NYSE:EPAM) Now?
May 19Returns on Capital Paint A Bright Future For EPAM Systems (NYSE:EPAM)
Apr 17Is EPAM Systems (NYSE:EPAM) A Risky Investment?
Apr 04Estimating The Fair Value Of EPAM Systems, Inc. (NYSE:EPAM)
Mar 20Financial Position Analysis
Short Term Liabilities: EPAM's short term assets ($3.1B) exceed its short term liabilities ($681.0M).
Long Term Liabilities: EPAM's short term assets ($3.1B) exceed its long term liabilities ($221.5M).
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 1.7% to 0.7% over the past 5 years.
Debt Coverage: EPAM's debt is well covered by operating cash flow (2369.7%).
Interest Coverage: EPAM earns more interest than it pays, so coverage of interest payments is not a concern.