Federal Signal Balance Sheet Health
Financial Health criteria checks 6/6
Federal Signal has a total shareholder equity of $1.1B and total debt of $230.7M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are $1.7B and $584.2M respectively. Federal Signal's EBIT is $274.2M making its interest coverage ratio 20. It has cash and short-term investments of $73.7M.
Key information
20.1%
Debt to equity ratio
US$230.70m
Debt
| Interest coverage ratio | 20x |
| Cash | US$73.70m |
| Equity | US$1.15b |
| Total liabilities | US$584.20m |
| Total assets | US$1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSG's short term assets ($649.2M) exceed its short term liabilities ($229.4M).
Long Term Liabilities: FSG's short term assets ($649.2M) exceed its long term liabilities ($354.8M).
Debt to Equity History and Analysis
Debt Level: FSG's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: FSG's debt to equity ratio has reduced from 41.2% to 20.1% over the past 5 years.
Debt Coverage: FSG's debt is well covered by operating cash flow (105.8%).
Interest Coverage: FSG's interest payments on its debt are well covered by EBIT (20x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:01 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Federal Signal Corporation is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Walter Liptak | Barrington Research Associates, Inc. |
| Charles Brady | BMO Capital Markets U.S. (Historical) |
| Christopher Moore | CJS Securities, Inc. |