Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
CACI International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
CACI International şirketinin toplam hissedar öz sermayesi $3.5B ve toplam borcu $1.5B olup, bu da borç-öz sermaye oranını 43.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.8B ve $3.3B dir. CACI International 'in FAVÖK'ü $649.7M faiz karşılama oranı 6.2 dur. Şirketin $134.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
43.8%
Borç/özkaynak oranı
US$1.54b
Borç
| Faiz karşılama oranı | 6.2x |
| Nakit | US$133.96m |
| Eşitlik | US$3.52b |
| Toplam yükümlülükler | US$3.28b |
| Toplam varlıklar | US$6.80b |
Son finansal sağlık güncellemeleri
Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jul 26
CACI International (NYSE:CACI) Seems To Use Debt Quite Sensibly
Apr 24Is CACI International (NYSE:CACI) A Risky Investment?
Jan 23CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet
Oct 18Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jun 29Is CACI International (NYSE:CACI) A Risky Investment?
Mar 31Recent updates
CACI International: An Impressive Defense Technology Play
Sep 18CACI International (NYSE:CACI) Might Have The Makings Of A Multi-Bagger
Aug 20With CACI International Inc (NYSE:CACI) It Looks Like You'll Get What You Pay For
Aug 07Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jul 26CACI International: Government Contract Wins Should Accelerate Revenue Growth
Jul 21CACI International Inc's (NYSE:CACI) Intrinsic Value Is Potentially 30% Above Its Share Price
Jul 12Should You Investigate CACI International Inc (NYSE:CACI) At US$435?
Jun 26CACI International (NYSE:CACI) Might Have The Makings Of A Multi-Bagger
May 12CACI International: High Visibility To Near-Term Revenue Growth
May 07CACI International (NYSE:CACI) Seems To Use Debt Quite Sensibly
Apr 24CACI International Inc (NYSE:CACI) Shares Could Be 32% Below Their Intrinsic Value Estimate
Apr 11Pentagon Powerhouse - CACI Is A Compounder You Probably Don't Know
Mar 31Why CACI International Inc (NYSE:CACI) Could Be Worth Watching
Mar 28CACI International (NYSE:CACI) Has More To Do To Multiply In Value Going Forward
Feb 12CACI International: Growth And Margin Outlook Are Both Positive
Feb 02CACI International Inc (NYSE:CACI) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jan 28Is CACI International (NYSE:CACI) A Risky Investment?
Jan 23Are Investors Undervaluing CACI International Inc (NYSE:CACI) By 45%?
Dec 14CACI International: Margins Doomed To Stagnate Due To Governmental Contracts
Dec 13At US$329, Is It Time To Put CACI International Inc (NYSE:CACI) On Your Watch List?
Nov 15CACI International's (NYSE:CACI) Returns Have Hit A Wall
Oct 31CACI International (NYSE:CACI) Has A Pretty Healthy Balance Sheet
Oct 18CACI International: Pivoting To Technology-Driven Growth With Attractive Upside
Oct 05CACI International: Good Business, But With Limited Upside Potential
Sep 25Are Investors Undervaluing CACI International Inc (NYSE:CACI) By 41%?
Sep 05With EPS Growth And More, CACI International (NYSE:CACI) Makes An Interesting Case
Aug 11Returns At CACI International (NYSE:CACI) Appear To Be Weighed Down
Jul 29Is It Time To Consider Buying CACI International Inc (NYSE:CACI)?
Jul 14Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Jun 29CACI International: Strong Company, But Already Fairly Valued
Jun 01Is CACI International Inc (NYSE:CACI) Trading At A 28% Discount?
May 29Here's What To Make Of CACI International's (NYSE:CACI) Decelerating Rates Of Return
Apr 30When Should You Buy CACI International Inc (NYSE:CACI)?
Apr 15Is CACI International (NYSE:CACI) A Risky Investment?
Mar 31CACI International: Overvalued With Declining Profit Margins
Feb 24CACI International enters $250M accelerated share repurchase agreement
Jan 30Is There An Opportunity With CACI International Inc's (NYSE:CACI) 34% Undervaluation?
Jan 24CACI secures prime contract worth up to $284 M by NSA
Jan 23What Does CACI International Inc's (NYSE:CACI) Share Price Indicate?
Jan 09Does CACI International (NYSE:CACI) Have A Healthy Balance Sheet?
Dec 21CACI International Non-GAAP EPS of $4.36 beats by $0.11, revenue of $1.6B beats by $10M
Oct 26Is There An Opportunity With CACI International Inc's (NYSE:CACI) 48% Undervaluation?
Oct 26Upslope Capital - CACI International: Our New Long
Oct 19Is There Now An Opportunity In CACI International Inc (NYSE:CACI)?
Oct 11CACI awarded $174M contract for U.S. Navy Military Sealift Command
Sep 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CACI 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: CACI 'un kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $2.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CACI 'nin net borç/öz sermaye oranı ( 40% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CACI 'nin borç/öz sermaye oranı son 5 yılda 70.7% seviyesinden 43.8% seviyesine düştü.
Borç Kapsamı: CACI 'nin borcu işletme nakit akışı ( 32.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CACI 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.