EPAM Systems Balance Sheet Health
Financial Health criteria checks 6/6
EPAM Systems has a total shareholder equity of $3.5B and total debt of $26.1M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $4.4B and $880.9M respectively. EPAM Systems's EBIT is $584.8M making its interest coverage ratio -10.8. It has cash and short-term investments of $2.1B.
Key information
0.8%
Debt to equity ratio
US$26.13m
Debt
| Interest coverage ratio | -10.8x |
| Cash | US$2.10b |
| Equity | US$3.47b |
| Total liabilities | US$880.90m |
| Total assets | US$4.35b |
Recent financial health updates
Does EPAM Systems (NYSE:EPAM) Have A Healthy Balance Sheet?
Mar 15
EPAM 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 04Is EPAM Systems (NYSE:EPAM) A Risky Investment?
Dec 28Is EPAM Systems (NYSE:EPAM) Using Too Much Debt?
Sep 19Recent updates
EPAM 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 20Is Now The Time To Look At Buying EPAM Systems, Inc. (NYSE:EPAM)?
Feb 06EPAM Systems (NYSE:EPAM) Is Investing Its Capital With Increasing Efficiency
Jan 11Is EPAM Systems (NYSE:EPAM) A Risky Investment?
Dec 28Calculating The Fair Value Of EPAM Systems, Inc. (NYSE:EPAM)
Dec 15EPAM Systems: Factoring In A Slowdown
Nov 08EPAM Systems Q3 2022 Earnings Preview
Nov 02At US$349, Is It Time To Put EPAM Systems, Inc. (NYSE:EPAM) On Your Watch List?
Oct 30EPAM Systems (NYSE:EPAM) Is Very Good At Capital Allocation
Oct 03Is EPAM Systems (NYSE:EPAM) Using Too Much Debt?
Sep 19Calculating The Fair Value Of EPAM Systems, Inc. (NYSE:EPAM)
Sep 04EPAM Systems: Resilient In The Face Of Invasion
Aug 19EPAM Systems: Now It Is Not The Time
Aug 13EPAM Systems Non-GAAP EPS of $2.38 beats by $0.67, revenue of $1.2B beats by $80M
Aug 04Is There Now An Opportunity In EPAM Systems, Inc. (NYSE:EPAM)?
Jul 29Financial Position Analysis
Short Term Liabilities: EPAM's short term assets ($3.1B) exceed its short term liabilities ($644.9M).
Long Term Liabilities: EPAM's short term assets ($3.1B) exceed its long term liabilities ($236.0M).
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 2% to 0.8% over the past 5 years.
Debt Coverage: EPAM's debt is well covered by operating cash flow (2153.5%).
Interest Coverage: EPAM earns more interest than it pays, so coverage of interest payments is not a concern.