Fairfax Financial Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Fairfax Financial Holdings has a total shareholder equity of $27.7B and total debt of $9.7B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are $92.0B and $64.3B respectively. Fairfax Financial Holdings's EBIT is $5.9B making its interest coverage ratio 11.6. It has cash and short-term investments of $7.3B.
Key information
35.1%
Debt to equity ratio
US$9.72b
Debt
| Interest coverage ratio | 11.6x |
| Cash | US$7.32b |
| Equity | US$27.70b |
| Total liabilities | US$64.28b |
| Total assets | US$91.99b |
Recent financial health updates
No updates
Recent updates
Fairfax Financial Holdings Limited's (TSE:FFH) Prospects Need A Boost To Lift Shares
Apr 10
Fairfax Financial Holdings Limited (TSE:FFH) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 02With EPS Growth And More, Fairfax Financial Holdings (TSE:FFH) Makes An Interesting Case
Dec 07Here's Why We Think Fairfax Financial Holdings (TSE:FFH) Is Well Worth Watching
Sep 08Time To Worry? Analysts Just Downgraded Their Fairfax Financial Holdings Limited (TSE:FFH) Outlook
May 20Financial Position Analysis
Short Term Liabilities: FFH's short term assets ($23.8B) exceed its short term liabilities ($3.9B).
Long Term Liabilities: FFH's short term assets ($23.8B) do not cover its long term liabilities ($60.4B).
Debt to Equity History and Analysis
Debt Level: FFH's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: FFH's debt to equity ratio has reduced from 37.3% to 35.1% over the past 5 years.
Debt Coverage: FFH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FFH's interest payments on its debt are well covered by EBIT (11.6x coverage).