Fiera Capital Balance Sheet Health

Financial Health criteria checks 3/6

Fiera Capital has a total shareholder equity of CA$294.9M and total debt of CA$688.0M, which brings its debt-to-equity ratio to 233.3%. Its total assets and total liabilities are CA$1.2B and CA$917.4M respectively. Fiera Capital's EBIT is CA$155.0M making its interest coverage ratio 3. It has cash and short-term investments of CA$40.2M.

Key information

233.3%

Debt to equity ratio

CA$688.02m

Debt

Interest coverage ratio3x
CashCA$40.23m
EquityCA$294.89m
Total liabilitiesCA$917.37m
Total assetsCA$1.21b

Recent financial health updates

No updates

Recent updates

Some Confidence Is Lacking In Fiera Capital Corporation's (TSE:FSZ) P/E

Oct 29
Some Confidence Is Lacking In Fiera Capital Corporation's (TSE:FSZ) P/E

With EPS Growth And More, Fiera Capital (TSE:FSZ) Makes An Interesting Case

Jun 28
With EPS Growth And More, Fiera Capital (TSE:FSZ) Makes An Interesting Case

After Leaping 26% Fiera Capital Corporation (TSE:FSZ) Shares Are Not Flying Under The Radar

Mar 01
After Leaping 26% Fiera Capital Corporation (TSE:FSZ) Shares Are Not Flying Under The Radar

Fiera Capital Corporation (TSE:FSZ) Looks Just Right With A 26% Price Jump

Jan 09
Fiera Capital Corporation (TSE:FSZ) Looks Just Right With A 26% Price Jump

Fiera Capital Corporation's (TSE:FSZ) P/E Is On The Mark

Oct 26
Fiera Capital Corporation's (TSE:FSZ) P/E Is On The Mark

Fiera Capital (TSE:FSZ) Has Affirmed Its Dividend Of CA$0.215

Mar 02
Fiera Capital (TSE:FSZ) Has Affirmed Its Dividend Of CA$0.215

Fiera Capital's (TSE:FSZ) Dividend Will Be CA$0.215

Nov 16
Fiera Capital's (TSE:FSZ) Dividend Will Be CA$0.215

Fiera Capital (TSE:FSZ) Is Due To Pay A Dividend Of CA$0.215

Aug 15
Fiera Capital (TSE:FSZ) Is Due To Pay A Dividend Of CA$0.215

Fiera Capital (TSE:FSZ) Has Affirmed Its Dividend Of CA$0.21

May 08
Fiera Capital (TSE:FSZ) Has Affirmed Its Dividend Of CA$0.21

Fiera Capital Corporation Just Beat EPS By 37%: Here's What Analysts Think Will Happen Next

Feb 28
Fiera Capital Corporation Just Beat EPS By 37%: Here's What Analysts Think Will Happen Next

Financial Position Analysis

Short Term Liabilities: FSZ's short term assets (CA$208.8M) exceed its short term liabilities (CA$159.0M).

Long Term Liabilities: FSZ's short term assets (CA$208.8M) do not cover its long term liabilities (CA$758.4M).


Debt to Equity History and Analysis

Debt Level: FSZ's net debt to equity ratio (219.7%) is considered high.

Reducing Debt: FSZ's debt to equity ratio has increased from 119.7% to 233.3% over the past 5 years.

Debt Coverage: FSZ's debt is well covered by operating cash flow (20.3%).

Interest Coverage: FSZ's interest payments on its debt are well covered by EBIT (3x coverage).


Balance Sheet


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