FirstService Financial Health

How is FirstService's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FSV's short term assets ($1.0B) exceed its short term liabilities ($588.9M).

Long Term Liabilities: FSV's short term assets ($1.0B) exceed its long term liabilities ($926.6M).


Debt to Equity History and Analysis

Debt Level: FSV's net debt to equity ratio (50.2%) is considered high.

Reducing Debt: FSV's debt to equity ratio has reduced from 96.2% to 65% over the past 5 years.

Debt Coverage: FSV's debt is not well covered by operating cash flow (11.9%).

Interest Coverage: FSV's interest payments on its debt are well covered by EBIT (10.3x coverage).


Balance Sheet


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