Booz Allen Hamilton Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Booz Allen Hamilton Holding şirketinin toplam hissedar öz sermayesi $1.2B ve toplam borcu $3.4B olup, bu da borç-öz sermaye oranını 283.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.9B ve $5.7B dir. Booz Allen Hamilton Holding 'in FAVÖK'ü $1.2B faiz karşılama oranı 6.5 dur. Şirketin $558.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
283.1%
Borç/özkaynak oranı
US$3.40b
Borç
| Faiz karşılama oranı | 6.5x |
| Nakit | US$558.72m |
| Eşitlik | US$1.20b |
| Toplam yükümlülükler | US$5.68b |
| Toplam varlıklar | US$6.88b |
Son finansal sağlık güncellemeleri
Is Booz Allen Hamilton Holding (NYSE:BAH) A Risky Investment?
Aug 19
We Think Booz Allen Hamilton Holding (NYSE:BAH) Is Taking Some Risk With Its Debt
Mar 12Is Booz Allen Hamilton Holding (NYSE:BAH) Using Too Much Debt?
Nov 23Here's Why Booz Allen Hamilton Holding (NYSE:BAH) Has A Meaningful Debt Burden
Jul 28Booz Allen Hamilton Holding (NYSE:BAH) Seems To Use Debt Quite Sensibly
Apr 26Recent updates
Booz Allen Hamilton Q2: Strong Growth In Both Federal Defense And Civil Markets
Nov 11Additional Considerations Required While Assessing Booz Allen Hamilton Holding's (NYSE:BAH) Strong Earnings
Nov 01Earnings Beat: Booz Allen Hamilton Holding Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Oct 28Booz Allen Hamilton: Potentially Overvalued, But Hold On To It
Oct 06A Look At The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Sep 06Is Booz Allen Hamilton Holding (NYSE:BAH) A Risky Investment?
Aug 19Booz Allen Hamilton Holding Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 31Investors Shouldn't Overlook The Favourable Returns On Capital At Booz Allen Hamilton Holding (NYSE:BAH)
Jul 28Booz Allen Hamilton Q1: Near-Term Margin Pressure Is Temporary
Jul 26Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price
Jun 26Booz Allen Hamilton: Benefiting From Cyber, 5G And AI In Defense And Civil (Rating Upgrade)
May 27Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
May 13Booz Allen Hamilton Holding (NYSE:BAH) May Have Issues Allocating Its Capital
Apr 28LVS Advisory - Booz Allen Hamilton: Weighing The Trade Offs Between Quality And Value
Apr 21We Think Booz Allen Hamilton Holding (NYSE:BAH) Is Taking Some Risk With Its Debt
Mar 12Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price
Feb 26Booz Allen Hamilton Q3: JADC2 Creates Additional Growth Opportunities; Reiterate 'Buy'
Jan 30Calculating The Fair Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Jan 24Booz Allen Hamilton Holding (NYSE:BAH) Might Be Having Difficulty Using Its Capital Effectively
Jan 09Is Booz Allen Hamilton Holding (NYSE:BAH) Using Too Much Debt?
Nov 23Booz Allen Hamilton: Growth From AI And Cyber Security From Government IT Spending
Nov 20Booz Allen Hamilton: Current Overvaluation Is Making It A Hold
Oct 20Booz Allen Hamilton Holding (NYSE:BAH) Will Want To Turn Around Its Return Trends
Oct 10An Intrinsic Calculation For Booz Allen Hamilton Holding Corporation (NYSE:BAH) Suggests It's 27% Undervalued
Sep 25Booz Allen Hamilton: A Federal Contractor With High Valuation, Worth Holding
Aug 09Here's Why Booz Allen Hamilton Holding (NYSE:BAH) Has A Meaningful Debt Burden
Jul 28There Are Reasons To Feel Uneasy About Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital
Jul 09Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)
Jun 20Booz Allen Hamilton: Consultancy Is A Great Investment Opportunity
Jun 05Booz Allen Hamilton Holding (NYSE:BAH) Seems To Use Debt Quite Sensibly
Apr 26Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital Not Reflecting Well On The Business
Apr 05Are Investors Undervaluing Booz Allen Hamilton Holding Corporation (NYSE:BAH) By 23%?
Mar 18Booz Allen makes strategic investment in Hidden Level
Feb 21Booz Allen goes ex-dividend tomorrow
Feb 08Booz Allen Q3 2023 Earnings Preview
Jan 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BAH 'nin kısa vadeli varlıkları ( $2.9B ) kısa vadeli yükümlülüklerini ( $1.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: BAH 'un kısa vadeli varlıkları ( $2.9B ) uzun vadeli yükümlülüklerini ( $3.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BAH 'nin net borç/öz sermaye oranı ( 236.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BAH şirketinin borç/öz sermaye oranı son 5 yılda 256.2% seviyesinden 283.1% seviyesine yükseldi.
Borç Kapsamı: BAH 'nin borcu işletme nakit akışı ( 29.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BAH 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.