Federal Signal Balance Sheet Health
Financial Health criteria checks 6/6
Federal Signal has a total shareholder equity of $1.2B and total debt of $277.0M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are $1.9B and $677.0M respectively. Federal Signal's EBIT is $294.5M making its interest coverage ratio 23.9. It has cash and short-term investments of $57.5M.
Key information
23.0%
Debt to equity ratio
US$277.00m
Debt
| Interest coverage ratio | 23.9x |
| Cash | US$57.50m |
| Equity | US$1.20b |
| Total liabilities | US$677.00m |
| Total assets | US$1.88b |
Recent financial health updates
Is Federal Signal (NYSE:FSS) Using Too Much Debt?
Feb 12
Federal Signal (NYSE:FSS) Has A Rock Solid Balance Sheet
Nov 13These 4 Measures Indicate That Federal Signal (NYSE:FSS) Is Using Debt Reasonably Well
Aug 12Recent updates
Is Now An Opportune Moment To Examine Federal Signal Corporation (NYSE:FSS)?
May 01Investors Will Want Federal Signal's (NYSE:FSS) Growth In ROCE To Persist
Mar 26Analysts Have Made A Financial Statement On Federal Signal Corporation's (NYSE:FSS) Annual Report
Mar 01A Look At The Intrinsic Value Of Federal Signal Corporation (NYSE:FSS)
Feb 24Is Federal Signal (NYSE:FSS) Using Too Much Debt?
Feb 12What Federal Signal Corporation's (NYSE:FSS) P/E Is Not Telling You
Jan 30There's Been No Shortage Of Growth Recently For Federal Signal's (NYSE:FSS) Returns On Capital
Dec 23Is Now An Opportune Moment To Examine Federal Signal Corporation (NYSE:FSS)?
Dec 11Federal Signal Corporation: Upward Potential Not Reached Yet
Dec 09Is There An Opportunity With Federal Signal Corporation's (NYSE:FSS) 24% Undervaluation?
Nov 25Federal Signal (NYSE:FSS) Has A Rock Solid Balance Sheet
Nov 13Federal Signal Corporation's (NYSE:FSS) Business Is Trailing The Market But Its Shares Aren't
Oct 24With EPS Growth And More, Federal Signal (NYSE:FSS) Makes An Interesting Case
Sep 29Return Trends At Federal Signal (NYSE:FSS) Aren't Appealing
Sep 17
Organic Growth And Strategic Acquisitions Propel Market Position And Financial Strength
Aug 28 Robust demand and operational efficiency lead to strong organic sales and earnings growth, enhancing future revenue and earnings prospects.Is It Time To Consider Buying Federal Signal Corporation (NYSE:FSS)?
Aug 26These 4 Measures Indicate That Federal Signal (NYSE:FSS) Is Using Debt Reasonably Well
Aug 12Federal Signal Corporation Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next
Jul 28Estimating The Fair Value Of Federal Signal Corporation (NYSE:FSS)
Jul 24Federal Signal: Impressive Signals
Jun 17Here's Why We Think Federal Signal (NYSE:FSS) Is Well Worth Watching
May 30Returns On Capital At Federal Signal (NYSE:FSS) Have Hit The Brakes
May 13Growth And Strong Margins Push Up Federal Signal's Earnings And Price
Mar 06Federal Signal: Solid Quarterly Results And A Positive Outlook
Nov 26Federal Signal: Strong Signals
Aug 13Financial Position Analysis
Short Term Liabilities: FSS's short term assets ($664.8M) exceed its short term liabilities ($278.4M).
Long Term Liabilities: FSS's short term assets ($664.8M) exceed its long term liabilities ($398.6M).
Debt to Equity History and Analysis
Debt Level: FSS's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: FSS's debt to equity ratio has reduced from 44.2% to 23% over the past 5 years.
Debt Coverage: FSS's debt is well covered by operating cash flow (85.5%).
Interest Coverage: FSS's interest payments on its debt are well covered by EBIT (23.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/01 15:55 |
| End of Day Share Price | 2025/05/01 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Federal Signal Corporation is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Walter Liptak | Barrington Research Associates, Inc. |
| Charles Brady | BMO Capital Markets U.S. (Historical) |
| Christopher Moore | CJS Securities, Inc. |