FTI Consulting Balance Sheet Health
Financial Health criteria checks 6/6
FTI Consulting has a total shareholder equity of $2.1B and total debt of $205.0M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are $3.3B and $1.3B respectively. FTI Consulting's EBIT is $414.2M making its interest coverage ratio 52.4. It has cash and short-term investments of $244.0M.
Key information
10.0%
Debt to equity ratio
US$205.00m
Debt
Interest coverage ratio | 52.4x |
Cash | US$243.96m |
Equity | US$2.05b |
Total liabilities | US$1.27b |
Total assets | US$3.32b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCQ's short term assets ($1.5B) exceed its short term liabilities ($627.7M).
Long Term Liabilities: FCQ's short term assets ($1.5B) exceed its long term liabilities ($642.5M).
Debt to Equity History and Analysis
Debt Level: FCQ has more cash than its total debt.
Reducing Debt: FCQ's debt to equity ratio has reduced from 19.1% to 10% over the past 5 years.
Debt Coverage: FCQ's debt is well covered by operating cash flow (99.4%).
Interest Coverage: FCQ's interest payments on its debt are well covered by EBIT (52.4x coverage).