FirstService Financial Health
How is FirstService's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).