CACI International Inc (CACI)

Solvency ratios

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial leverage ratio 2.22 2.32 2.29 1.97 1.93 2.02 2.06 2.13 2.05 2.15 2.02 2.07 2.17 2.22 2.37 2.24 2.32 2.37 2.03 2.15

The solven y ratios provided for CACI International Inc over the period from September 2020 through June 2025 consistently indicate an absence of financial leverage derived from debt. Specifically, the Debt-to-assets ratio, Debt-to-capital ratio, and Debt-to-equity ratio all remain at zero throughout the entire time frame, suggesting that the company has not utilized any long-term or short-term debt financing during this period. This persistent zero value across these ratios signifies that CACI likely maintains a debt-free capital structure, relying solely on equity or internal funding sources.

In contrast, the Financial Leverage Ratio exhibits a different trend. Initially, the ratio hovers above 2.0, starting at 2.15 in September 2020 and fluctuating slightly over time, reaching a low of 1.93 in June 2024 and rising again to 2.32 in June 2025. Such ratios imply that the company employs some degree of financial leverage, possibly through off-balance-sheet items or other financial arrangements not reflected in the traditional debt ratios, although the lack of reported debt ratios suggests minimal or no conventional debt leverage.

Overall, the data indicates that CACI International Inc maintains a conservative financial structure, with negligible or absent reliance on debt financing. The discrepancy between the zero debt ratios and the positive financial leverage ratio suggests that the leverage may be derived from other financial instruments or non-debt obligations, or that the ratio is calculated using alternative methodologies that do not directly involve traditional debt measures. Consequently, the company appears to have an inherent financial stability and low solvency risk attributable to its minimal leverage profile, aligning with a conservative capital management approach.


Coverage ratios

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Interest coverage 4.81 5.49 6.17 6.69 6.18 5.73 5.70 6.14 6.77 7.59 9.01 10.56 11.89 11.55 12.20 13.22 13.54 14.59 12.00 9.99

The interest coverage ratio of CACI International Inc over the analyzed period demonstrates a generally stable capacity to meet its interest obligations from September 2020 through June 2025. Initially, the ratio was robust, with a value of 9.99 at the end of September 2020, indicating that earnings before interest and taxes (EBIT) comfortably covered interest expenses nearly 10 times. This high ratio suggests strong financial health and low risk of interest coverage problems during that period.

Throughout 2021, the ratio increased further, reaching a peak of approximately 14.59 in March, and remaining well above 12 through the end of that year. Such elevated ratios imply an enhanced buffer for covering interest expenses, reflecting either strong earnings, reduced interest expenses, or both.

However, starting in the first quarter of 2022, a gradual decline in the interest coverage ratio is observed, decreasing from 11.55 to 6.77 by September 2023. Over this period, the ratio tends to decline steadily, indicating a diminishing margin of safety in covering interest obligations. By September 2023, the ratio sits at approximately 6.14, still above 1.0, but markedly lower than its historical peaks, suggesting increased financial leverage or relatively lower earnings.

The projected data extending to March 2025 show continued variability, with the ratio decreasing further to around 4.81 by mid-2025. These declining ratios may signal rising interest expenses, moderate earnings pressures, or a combination of both, which could heighten concern about the company's capacity to efficiently service its debt in adverse scenarios.

Overall, while the interest coverage ratio remains above the critical threshold of 1.5-2.0, indicating continued ability to meet interest obligations, the trend points toward a pattern of decreasing coverage margins over time. This warrants ongoing monitoring of earnings performance and debt levels to assess whether the company's financial stability in terms of interest payments is maintained in the future.