Fidelity National Information Services Balance Sheet Health
Financial Health criteria checks 3/6
Fidelity National Information Services has a total shareholder equity of $16.6B and total debt of $10.9B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are $34.3B and $17.8B respectively. Fidelity National Information Services's EBIT is $1.8B making its interest coverage ratio 4.8. It has cash and short-term investments of $1.3B.
Key information
65.9%
Debt to equity ratio
US$10.92b
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$1.32b |
| Equity | US$16.57b |
| Total liabilities | US$17.78b |
| Total assets | US$34.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZGY's short term assets ($6.1B) exceed its short term liabilities ($5.1B).
Long Term Liabilities: ZGY's short term assets ($6.1B) do not cover its long term liabilities ($12.6B).
Debt to Equity History and Analysis
Debt Level: ZGY's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: ZGY's debt to equity ratio has increased from 41% to 65.9% over the past 5 years.
Debt Coverage: ZGY's debt is well covered by operating cash flow (26.7%).
Interest Coverage: ZGY's interest payments on its debt are well covered by EBIT (4.8x coverage).