Fiserv Balance Sheet Health
Financial Health criteria checks 5/6
Fiserv has a total shareholder equity of $29.6B and total debt of $23.5B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are $92.7B and $63.1B respectively. Fiserv's EBIT is $5.1B making its interest coverage ratio 4.9. It has cash and short-term investments of $1.2B.
Key information
79.4%
Debt to equity ratio
US$23.49b
Debt
Interest coverage ratio | 4.9x |
Cash | US$1.21b |
Equity | US$29.58b |
Total liabilities | US$63.12b |
Total assets | US$92.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIV's short term assets ($37.1B) exceed its short term liabilities ($35.1B).
Long Term Liabilities: FIV's short term assets ($37.1B) exceed its long term liabilities ($28.0B).
Debt to Equity History and Analysis
Debt Level: FIV's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: FIV's debt to equity ratio has reduced from 244.9% to 79.4% over the past 5 years.
Debt Coverage: FIV's debt is well covered by operating cash flow (20.7%).
Interest Coverage: FIV's interest payments on its debt are well covered by EBIT (4.9x coverage).