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 $254.4M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are $1.7B and $591.9M respectively. Federal Signal's EBIT is $261.1M making its interest coverage ratio 16.5. It has cash and short-term investments of $48.6M.

Key information

23.1%

Debt to equity ratio

US$254.40m

Debt

Interest coverage ratio16.5x
CashUS$48.60m
EquityUS$1.10b
Total liabilitiesUS$591.90m
Total assetsUS$1.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FSG's short term assets ($611.8M) exceed its short term liabilities ($211.7M).

Long Term Liabilities: FSG's short term assets ($611.8M) exceed its long term liabilities ($380.2M).


Debt to Equity History and Analysis

Debt Level: FSG's net debt to equity ratio (18.7%) is considered satisfactory.

Reducing Debt: FSG's debt to equity ratio has reduced from 36% to 23.1% over the past 5 years.

Debt Coverage: FSG's debt is well covered by operating cash flow (87.8%).

Interest Coverage: FSG's interest payments on its debt are well covered by EBIT (16.5x coverage).


Balance Sheet


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