Fair Isaac Balance Sheet Health
Financial Health criteria checks 2/6
Fair Isaac has a total shareholder equity of $-725.8M and total debt of $2.0B, which brings its debt-to-equity ratio to -270.3%. Its total assets and total liabilities are $1.6B and $2.3B respectively. Fair Isaac's EBIT is $653.9M making its interest coverage ratio 6.7. It has cash and short-term investments of $160.4M.
Key information
-270.3%
Debt to equity ratio
US$1.96b
Debt
Interest coverage ratio | 6.7x |
Cash | US$160.42m |
Equity | -US$725.76m |
Total liabilities | US$2.32b |
Total assets | US$1.59b |
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 (25.4%).
Interest Coverage: F2IC34's interest payments on its debt are well covered by EBIT (6.7x coverage).