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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 ratio5.1x
CashUS$1.08b
EquityUS$30.88b
Total liabilitiesUS$46.72b
Total assetsUS$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).


Balance Sheet


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