Fiserv Balance Sheet Health
Financial Health criteria checks 3/6
Fiserv has a total shareholder equity of $28.4B and total debt of $24.3B, which brings its debt-to-equity ratio to 85.5%. Its total assets and total liabilities are $79.8B and $51.4B respectively. Fiserv's EBIT is $5.7B making its interest coverage ratio 4.9. It has cash and short-term investments of $1.2B.
Key information
85.5%
Debt to equity ratio
US$24.29b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$1.23b |
| Equity | US$28.40b |
| Total liabilities | US$51.39b |
| Total assets | US$79.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIV's short term assets ($25.1B) exceed its short term liabilities ($23.6B).
Long Term Liabilities: FIV's short term assets ($25.1B) do not cover its long term liabilities ($27.8B).
Debt to Equity History and Analysis
Debt Level: FIV's net debt to equity ratio (81.2%) is considered high.
Reducing Debt: FIV's debt to equity ratio has increased from 65.8% to 85.5% over the past 5 years.
Debt Coverage: FIV's debt is well covered by operating cash flow (24.7%).
Interest Coverage: FIV's interest payments on its debt are well covered by EBIT (4.9x coverage).