ACN Debt Analysis
Accenture plc - Total Debt & Leverage Ratios
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$99.41M
Combined long & short-term
0.00x
Leverage ratio
42.80x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
-
Net Change
-
Adding debt
Balance Sheet Context
Cash & Equivalents
$10.17B
Total Assets
$68.81B
Stockholders Equity
$31.89B
Operating Income
$8.54B
Operating Cash Flow
$9.27B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is ACN total debt?
ACN has total debt of $99.41M, consisting of - in long-term debt and $99.41M in short-term debt.
What is ACN debt-to-equity ratio?
ACN's debt-to-equity ratio is 0.00x. This indicates conservative leverage.
What is ACN interest coverage ratio?
ACN has an interest coverage ratio of 42.80x, meaning it generates 42.8 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is ACN debt level healthy?
ACN has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is ACN net debt?
ACN's net debt (total debt minus cash) is $-10.07B. The negative value means the company has more cash than debt.