EPAM Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
EPAM Systems şirketinin toplam hissedar öz sermayesi $3.4B ve toplam borcu $25.5M olup, bu da borç-öz sermaye oranını 0.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.2B ve $825.4M dir. EPAM Systems 'in FAVÖK'ü $537.6M faiz karşılama oranı -8.9 dur. Şirketin $1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
US$25.50m
Borç
| Faiz karşılama oranı | -8.9x |
| Nakit | US$1.85b |
| Eşitlik | US$3.40b |
| Toplam yükümlülükler | US$825.37m |
| Toplam varlıklar | US$4.22b |
Son finansal sağlık güncellemeleri
EPAM Systems (NYSE:EPAM) Seems To Use Debt Quite Sensibly
Sep 24
EPAM Systems (NYSE:EPAM) Seems To Use Debt Rather Sparingly
Jun 23Does 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 04Recent updates
EPAM Systems Grinds On As Prospects Decline (Downgrade)
Oct 25Investors Met With Slowing Returns on Capital At EPAM Systems (NYSE:EPAM)
Oct 25EPAM Systems (NYSE:EPAM) Seems To Use Debt Quite Sensibly
Sep 24EPAM Systems: Slowing Revenue But AI Innovations Make It One To Watch
Aug 14EPAM Systems, Inc. Just Recorded A 7.3% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 10Is Now An Opportune Moment To Examine EPAM Systems, Inc. (NYSE:EPAM)?
Aug 03EPAM Systems: AI Friend Or Foe
Jul 31EPAM Systems, Inc. (NYSE:EPAM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jul 19EPAM Systems (NYSE:EPAM) Seems To Use Debt Rather Sparingly
Jun 23EPAM 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 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EPAM 'nin kısa vadeli varlıkları ( $2.9B ) kısa vadeli yükümlülüklerini ( $602.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: EPAM şirketinin kısa vadeli varlıkları ( $2.9B ) uzun vadeli yükümlülüklerini ( $222.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EPAM şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: EPAM 'nin borç/öz sermaye oranı son 5 yılda 1.8% seviyesinden 0.8% seviyesine düştü.
Borç Kapsamı: EPAM 'nin borcu işletme nakit akışı ( 2247.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: EPAM ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.