Booz Allen Hamilton Holding Corporation

NYSE:BAH Stok Raporu

Piyasa değeri: US$23.2b

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 oranı6.5x
NakitUS$558.72m
EşitlikUS$1.20b
Toplam yükümlülüklerUS$5.68b
Toplam varlıklarUS$6.88b

Son finansal sağlık güncellemeleri

Recent updates

Additional Considerations Required While Assessing Booz Allen Hamilton Holding's (NYSE:BAH) Strong Earnings

Nov 01
Additional Considerations Required While Assessing Booz Allen Hamilton Holding's (NYSE:BAH) Strong Earnings

Earnings Beat: Booz Allen Hamilton Holding Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Oct 28
Earnings Beat: Booz Allen Hamilton Holding Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Booz Allen Hamilton: Potentially Overvalued, But Hold On To It

Oct 06

A Look At The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Sep 06
A Look At The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Is Booz Allen Hamilton Holding (NYSE:BAH) A Risky Investment?

Aug 19
Is Booz Allen Hamilton Holding (NYSE:BAH) A Risky Investment?

Booz Allen Hamilton Holding Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jul 31
Booz Allen Hamilton Holding Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Investors Shouldn't Overlook The Favourable Returns On Capital At Booz Allen Hamilton Holding (NYSE:BAH)

Jul 28
Investors Shouldn't Overlook The Favourable Returns On Capital At Booz Allen Hamilton Holding (NYSE:BAH)

Booz Allen Hamilton Q1: Near-Term Margin Pressure Is Temporary

Jul 26

Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price

Jun 26
Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price

Booz Allen Hamilton: Benefiting From Cyber, 5G And AI In Defense And Civil (Rating Upgrade)

May 27

Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

May 13
Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Booz Allen Hamilton Holding (NYSE:BAH) May Have Issues Allocating Its Capital

Apr 28
Booz Allen Hamilton Holding (NYSE:BAH) May Have Issues Allocating Its Capital

LVS Advisory - Booz Allen Hamilton: Weighing The Trade Offs Between Quality And Value

Apr 21

We Think Booz Allen Hamilton Holding (NYSE:BAH) Is Taking Some Risk With Its Debt

Mar 12
We Think Booz Allen Hamilton Holding (NYSE:BAH) Is Taking Some Risk With Its Debt

Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price

Feb 26
Why We're Not Concerned About Booz Allen Hamilton Holding Corporation's (NYSE:BAH) Share Price

Booz Allen Hamilton Q3: JADC2 Creates Additional Growth Opportunities; Reiterate 'Buy'

Jan 30

Calculating The Fair Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Jan 24
Calculating The Fair Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Booz Allen Hamilton Holding (NYSE:BAH) Might Be Having Difficulty Using Its Capital Effectively

Jan 09
Booz Allen Hamilton Holding (NYSE:BAH) Might Be Having Difficulty Using Its Capital Effectively

Is Booz Allen Hamilton Holding (NYSE:BAH) Using Too Much Debt?

Nov 23
Is Booz Allen Hamilton Holding (NYSE:BAH) Using Too Much Debt?

Booz Allen Hamilton: Growth From AI And Cyber Security From Government IT Spending

Nov 20

Booz Allen Hamilton: Current Overvaluation Is Making It A Hold

Oct 20

Booz Allen Hamilton Holding (NYSE:BAH) Will Want To Turn Around Its Return Trends

Oct 10
Booz Allen Hamilton Holding (NYSE:BAH) Will Want To Turn Around Its Return Trends

An Intrinsic Calculation For Booz Allen Hamilton Holding Corporation (NYSE:BAH) Suggests It's 27% Undervalued

Sep 25
An Intrinsic Calculation For Booz Allen Hamilton Holding Corporation (NYSE:BAH) Suggests It's 27% Undervalued

Booz Allen Hamilton: A Federal Contractor With High Valuation, Worth Holding

Aug 09

Here's Why Booz Allen Hamilton Holding (NYSE:BAH) Has A Meaningful Debt Burden

Jul 28
Here's Why Booz Allen Hamilton Holding (NYSE:BAH) Has A Meaningful Debt Burden

There Are Reasons To Feel Uneasy About Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital

Jul 09
There Are Reasons To Feel Uneasy About Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital

Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Jun 20
Estimating The Intrinsic Value Of Booz Allen Hamilton Holding Corporation (NYSE:BAH)

Booz Allen Hamilton: Consultancy Is A Great Investment Opportunity

Jun 05

Booz Allen Hamilton Holding (NYSE:BAH) Seems To Use Debt Quite Sensibly

Apr 26
Booz Allen Hamilton Holding (NYSE:BAH) Seems To Use Debt Quite Sensibly

Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital Not Reflecting Well On The Business

Apr 05
Booz Allen Hamilton Holding's (NYSE:BAH) Returns On Capital Not Reflecting Well On The Business

Are Investors Undervaluing Booz Allen Hamilton Holding Corporation (NYSE:BAH) By 23%?

Mar 18
Are Investors Undervaluing Booz Allen Hamilton Holding Corporation (NYSE:BAH) By 23%?

Booz Allen makes strategic investment in Hidden Level

Feb 21

Booz Allen goes ex-dividend tomorrow

Feb 08

Booz Allen Q3 2023 Earnings Preview

Jan 26

Booz Allen Hamilton Holding (NYSE:BAH) Has A Pretty Healthy Balance Sheet

Jan 22
Booz Allen Hamilton Holding (NYSE:BAH) Has A Pretty Healthy Balance Sheet

Booz Allen Hamilton: Overpriced Because Future Growth Already Priced In

Jan 16

Booz Allen Hamilton: More Certainty Than An Uncertain World

Jan 05

Return Trends At Booz Allen Hamilton Holding (NYSE:BAH) Aren't Appealing

Jan 04
Return Trends At Booz Allen Hamilton Holding (NYSE:BAH) Aren't Appealing

Finansal 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.


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