Fidelity National Financial Balance Sheet Health
Financial Health criteria checks 4/6
Fidelity National Financial has a total shareholder equity of $8.9B and total debt of $4.2B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are $94.7B and $85.8B respectively. Fidelity National Financial's EBIT is $1.3B making its interest coverage ratio 6.7. It has cash and short-term investments of $5.9B.
Key information
47.0%
Debt to equity ratio
US$4.19b
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$5.86b |
| Equity | US$8.90b |
| Total liabilities | US$85.77b |
| Total assets | US$94.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F1EF's short term assets ($22.2B) exceed its short term liabilities ($22.1B).
Long Term Liabilities: F1EF's short term assets ($22.2B) do not cover its long term liabilities ($63.7B).
Debt to Equity History and Analysis
Debt Level: F1EF has more cash than its total debt.
Reducing Debt: F1EF's debt to equity ratio has increased from 15.3% to 47% over the past 5 years.
Debt Coverage: F1EF's debt is well covered by operating cash flow (181.2%).
Interest Coverage: F1EF's interest payments on its debt are well covered by EBIT (6.7x coverage).