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CACI International (FRA:CA8A) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is CACI International Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CACI International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €56 Mil. CACI International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,796 Mil. CACI International's annualized Revenue for the quarter that ended in Mar. 2024 was €7,130 Mil. CACI International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


CACI International Debt-to-Revenue Historical Data

The historical data trend for CACI International's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CACI International Debt-to-Revenue Chart

CACI International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.31 0.36 0.34 0.31

CACI International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.30 0.29 0.29 0.26

Competitive Comparison of CACI International's Debt-to-Revenue

For the Information Technology Services subindustry, CACI International's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CACI International's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, CACI International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CACI International's Debt-to-Revenue falls into.



CACI International Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CACI International's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(85.099 + 1827.425) / 6186.45
=0.31

CACI International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56.35 + 1796.276) / 7129.84
=0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


CACI International Debt-to-Revenue Related Terms

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CACI International (FRA:CA8A) Business Description

Traded in Other Exchanges
Address
12021 Sunset Hills Road, Reston, VA, USA, 20190
CACI International Inc is an information solutions and services provider, offering a variety of information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization/transformation for intelligence, defense, and federal civilian customers. The firm conducts its operations through a variety of subsidiaries in the United States and Europe.

CACI International (FRA:CA8A) Headlines

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