FirstCash Holdings Balance Sheet Health
Financial Health criteria checks 3/6
FirstCash Holdings has a total shareholder equity of $2.0B and total debt of $1.7B, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are $4.4B and $2.4B respectively. FirstCash Holdings's EBIT is $448.7M making its interest coverage ratio 4.4. It has cash and short-term investments of $106.3M.
Key information
86.6%
Debt to equity ratio
US$1.73b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$106.32m |
| Equity | US$2.00b |
| Total liabilities | US$2.39b |
| Total assets | US$4.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FF60's short term assets ($1.3B) exceed its short term liabilities ($308.5M).
Long Term Liabilities: FF60's short term assets ($1.3B) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: FF60's net debt to equity ratio (81.2%) is considered high.
Reducing Debt: FF60's debt to equity ratio has increased from 47.6% to 86.6% over the past 5 years.
Debt Coverage: FF60's debt is well covered by operating cash flow (25.5%).
Interest Coverage: FF60's interest payments on its debt are well covered by EBIT (4.4x coverage).