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Long-term Debt and Solvency Analysis Quarterly Data

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 (quarterly data)

 
Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011
Debt to equity
Debt to capital
Interest coverage
Source: Based on data from Accenture PLC Quarterly and 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 Q4 2017 to Q1 2018 but then deteriorated significantly from Q1 2018 to Q2 2018.
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 Q4 2017 to Q1 2018 but then deteriorated significantly from Q1 2018 to Q2 2018.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Accenture PLC's interest coverage ratio deteriorated from Q4 2017 to Q1 2018 but then improved from Q1 2018 to Q2 2018 not reaching Q4 2017 level.

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Debt to Equity

Accenture PLC, debt to equity calculation (quarterly data)

 
Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011
Selected Financial Data (USD $ in thousands)
Current portion of long-term debt and bank borrowings
Long-term debt, excluding current portion
Total debt
Total Accenture plc shareholders' equity
Ratio
Debt to equity1
Source: Based on data from Accenture PLC Quarterly and Annual Reports

Q2 2018 Calculations

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

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 Q4 2017 to Q1 2018 but then deteriorated significantly from Q1 2018 to Q2 2018.

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Debt to Capital

Accenture PLC, debt to capital calculation (quarterly data)

 
Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011
Selected Financial Data (USD $ in thousands)
Current portion of long-term debt and bank borrowings
Long-term debt, excluding current portion
Total debt
Total Accenture plc shareholders' equity
Total capital
Ratio
Debt to capital1
Source: Based on data from Accenture PLC Quarterly and Annual Reports

Q2 2018 Calculations

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

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 Q4 2017 to Q1 2018 but then deteriorated significantly from Q1 2018 to Q2 2018.

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Interest Coverage

Accenture PLC, interest coverage calculation (quarterly data)

 
Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011
Selected Financial Data (USD $ in thousands)
Net income attributable to Accenture plc
Add: Net income attributable to noncontrolling interest
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Source: Based on data from Accenture PLC Quarterly and Annual Reports

Q2 2018 Calculations

1 Interest coverage = (EBITQ2 2018 + EBITQ1 2018 + EBITQ4 2017 + EBITQ3 2017) ÷ (Interest expenseQ2 2018 + Interest expenseQ1 2018 + Interest expenseQ4 2017 + Interest expenseQ3 2017)
= ( + + + ) ÷ ( + + + ) =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Accenture PLC's interest coverage ratio deteriorated from Q4 2017 to Q1 2018 but then improved from Q1 2018 to Q2 2018 not reaching Q4 2017 level.

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