Fiera Capital Balance Sheet Health
Financial Health criteria checks 1/6
Fiera Capital has a total shareholder equity of CA$316.2M and total debt of CA$693.9M, which brings its debt-to-equity ratio to 219.4%. Its total assets and total liabilities are CA$1.3B and CA$942.8M respectively. Fiera Capital's EBIT is CA$145.7M making its interest coverage ratio 2.8. It has cash and short-term investments of CA$45.4M.
Key information
219.4%
Debt to equity ratio
CA$693.94m
Debt
Interest coverage ratio | 2.8x |
Cash | CA$45.44m |
Equity | CA$316.25m |
Total liabilities | CA$942.80m |
Total assets | CA$1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZFS's short term assets (CA$236.4M) exceed its short term liabilities (CA$176.1M).
Long Term Liabilities: ZFS's short term assets (CA$236.4M) do not cover its long term liabilities (CA$766.7M).
Debt to Equity History and Analysis
Debt Level: ZFS's net debt to equity ratio (205.1%) is considered high.
Reducing Debt: ZFS's debt to equity ratio has increased from 85.8% to 219.4% over the past 5 years.
Debt Coverage: ZFS's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: ZFS's interest payments on its debt are not well covered by EBIT (2.8x coverage).