Fair Isaac Balance Sheet Health
Financial Health criteria checks 2/6
Fair Isaac has a total shareholder equity of $-962.7M and total debt of $2.2B, which brings its debt-to-equity ratio to -229.5%. Its total assets and total liabilities are $1.7B and $2.7B respectively. Fair Isaac's EBIT is $733.6M making its interest coverage ratio 6.9. It has cash and short-term investments of $150.7M.
Key information
-229.5%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$150.67m |
| Equity | -US$962.68m |
| Total liabilities | US$2.68b |
| Total assets | US$1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F2IC34 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: F2IC34 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: F2IC34 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: F2IC34's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: F2IC34's debt is well covered by operating cash flow (28.7%).
Interest Coverage: F2IC34's interest payments on its debt are well covered by EBIT (6.9x coverage).