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Fiserv Balance Sheet Health
Financial Health criteria checks 4/6
Fiserv has a total shareholder equity of $30.9B and total debt of $22.4B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are $77.6B and $46.7B respectively. Fiserv's EBIT is $4.2B making its interest coverage ratio 5.1. It has cash and short-term investments of $1.1B.
Key information
72.5%
Debt to equity ratio
US$22.38b
Debt
Interest coverage ratio | 5.1x |
Cash | US$1.08b |
Equity | US$30.88b |
Total liabilities | US$46.72b |
Total assets | US$77.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIV's short term assets ($21.4B) exceed its short term liabilities ($19.5B).
Long Term Liabilities: FIV's short term assets ($21.4B) do not cover its long term liabilities ($27.3B).
Debt to Equity History and Analysis
Debt Level: FIV's net debt to equity ratio (69%) is considered high.
Reducing Debt: FIV's debt to equity ratio has reduced from 168.6% to 72.5% over the past 5 years.
Debt Coverage: FIV's debt is well covered by operating cash flow (21.5%).
Interest Coverage: FIV's interest payments on its debt are well covered by EBIT (5.1x coverage).