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Highlights
- CACI International (NYSE:CACI) operates in the information technology services sector
- Balance sheet shows manageable liabilities offset by strong receivables and cash
- Debt usage monitored through coverage ratios and financial leverage
CACI International Inc. (NYSE:CACI) operates in the defense and enterprise information technology services sector, often compared with other firms listed on the S&P 500 and Russell 1000 indices. The company supports government services with mission-critical operations and relies on a mix of short-term and long-term financial tools to support ongoing projects.
Short-Term and Long-Term Liabilities
Based on its latest financial disclosures, CACI International holds both short-term obligations due within the fiscal year and longer-term liabilities extending beyond it. These commitments include contractual and operational responsibilities. The firm also maintains access to cash reserves and receivables, which serve as immediate sources to offset near-term obligations. The structure of these assets and liabilities reflects a standard capital structure among companies in this space.
Earnings and Interest Expense Coverage
The relationship between earnings before tax, interest, depreciation, and amortization versus its debt levels helps paint a picture of financial balance. CACI International's earnings capability allows it to handle interest expenses through its operational margin, which is a key point of review for ongoing financial management. This ratio provides insight into whether a firm is capable of meeting fixed financing costs using internal resources.
Leverage and Market Capitalization Alignment
The overall financial scale of CACI International aligns with its market valuation. While long-term obligations are notable, the company's valuation provides a cushion in case additional capital is needed. Its financial posture remains aligned with industry peers, balancing debt financing with retained earnings and operational cash flows.
Receivables and Management
A significant portion of the company’s short-term assets comes from receivables. These are contracts and payments expected within a short period and represent predictable cash inflows. Together with cash on hand, they serve as a buffer against current obligations. This liquidity positioning allows for smoother financial operations across contracts and projects, especially within the defense sector.
Sector Comparison and Stability
Within the broader information services and government technology contract space, CACI International's structure is typical. Firms in this industry often maintain a strategic debt ratio, balancing service continuity and project-based revenue generation. The company's position within the NYSE Composite further emphasizes its standing in a sector where debt usage is often strategic rather than speculative.
Financial Commitments
financial obligations is central to interpreting a company’s financial health. For (NYSE:CACI) International, the ability to support its capital structure with consistent project revenues reinforces its structured financial approach. As earnings remain aligned with sector norms, so too does the firm’s ability to service its obligations over time.
