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Microsoft Excel LibreOffice Calc


Long-term Debt and Solvency Analysis

Difficulty: Beginner

Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

Accenture PLC, debt and solvency ratios

Microsoft Excel LibreOffice Calc
Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013 Aug 31, 2012
Debt to equity hidden hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden hidden
Interest coverage hidden hidden hidden hidden hidden hidden

Source: Based on data from Accenture PLC Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Accenture PLC's debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Accenture PLC's debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Accenture PLC's interest coverage ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

Debt to Equity

Accenture PLC, debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013 Aug 31, 2012
Selected Financial Data (USD $ in thousands)
Current portion of long-term debt and bank borrowings hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
Total Accenture plc shareholders' equity hidden hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors
Automatic Data Processing Inc. hidden hidden hidden hidden hidden hidden
Debt to Equity, Sector
Support Services hidden hidden hidden hidden hidden hidden
Debt to Equity, Industry
Industrials hidden hidden hidden hidden hidden hidden

Source: Based on data from Accenture PLC Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Total Accenture plc shareholders' equity
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Accenture PLC's debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.

Debt to Capital

Accenture PLC, debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013 Aug 31, 2012
Selected Financial Data (USD $ in thousands)
Current portion of long-term debt and bank borrowings hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
Total Accenture plc shareholders' equity hidden hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors
Automatic Data Processing Inc. hidden hidden hidden hidden hidden hidden
Debt to Capital, Sector
Support Services hidden hidden hidden hidden hidden hidden
Debt to Capital, Industry
Industrials hidden hidden hidden hidden hidden hidden

Source: Based on data from Accenture PLC Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Accenture PLC's debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.

Interest Coverage

Accenture PLC, interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013 Aug 31, 2012
Selected Financial Data (USD $ in thousands)
Net income attributable to Accenture plc hidden hidden hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors
Automatic Data Processing Inc. hidden hidden hidden hidden hidden hidden
Interest Coverage, Sector
Support Services hidden hidden hidden hidden hidden hidden
Interest Coverage, Industry
Industrials hidden hidden hidden hidden hidden hidden

Source: Based on data from Accenture PLC Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Accenture PLC's interest coverage ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.