Fidelity National Financial Balance Sheet Health
Financial Health criteria checks 4/6
Fidelity National Financial has a total shareholder equity of $7.5B and total debt of $3.9B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are $80.6B and $73.2B respectively. Fidelity National Financial's EBIT is $962.0M making its interest coverage ratio 5.5. It has cash and short-term investments of $4.6B.
Key information
52.1%
Debt to equity ratio
US$3.89b
Debt
Interest coverage ratio | 5.5x |
Cash | US$4.62b |
Equity | US$7.46b |
Total liabilities | US$73.15b |
Total assets | US$80.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F1EF's short term assets ($16.6B) exceed its short term liabilities ($15.2B).
Long Term Liabilities: F1EF's short term assets ($16.6B) do not cover its long term liabilities ($58.0B).
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 16.8% to 52.1% over the past 5 years.
Debt Coverage: F1EF's debt is well covered by operating cash flow (166.7%).
Interest Coverage: F1EF's interest payments on its debt are well covered by EBIT (5.5x coverage).