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 $25.8M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $4.4B and $898.9M respectively. EPAM Systems's EBIT is $572.2M making its interest coverage ratio -9.8. It has cash and short-term investments of $2.0B.
Key information
0.7%
Debt to equity ratio
US$25.79m
Debt
Interest coverage ratio | -9.8x |
Cash | US$2.05b |
Equity | US$3.48b |
Total liabilities | US$898.89m |
Total assets | US$4.37b |
Recent financial health updates
Does 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 04Is EPAM Systems (NYSE:EPAM) A Risky Investment?
Dec 28Is EPAM Systems (NYSE:EPAM) Using Too Much Debt?
Sep 19Recent updates
EPAM 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 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 04Financial Position Analysis
Short Term Liabilities: EPAM's short term assets ($3.1B) exceed its short term liabilities ($658.5M).
Long Term Liabilities: EPAM's short term assets ($3.1B) exceed its long term liabilities ($240.4M).
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 1.9% to 0.7% over the past 5 years.
Debt Coverage: EPAM's debt is well covered by operating cash flow (2347%).
Interest Coverage: EPAM earns more interest than it pays, so coverage of interest payments is not a concern.