Fidelity National Information Services Balance Sheet Health
Financial Health criteria checks 4/6
Fidelity National Information Services has a total shareholder equity of $45.5B and total debt of $18.9B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are $78.3B and $32.8B respectively. Fidelity National Information Services's EBIT is $1.6B making its interest coverage ratio 7.4. It has cash and short-term investments of $1.9B.
Key information
41.6%
Debt to equity ratio
US$18.92b
Debt
Interest coverage ratio | 7.4x |
Cash | US$1.93b |
Equity | US$45.52b |
Total liabilities | US$32.80b |
Total assets | US$78.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZGY's short term assets ($10.6B) do not cover its short term liabilities ($13.7B).
Long Term Liabilities: ZGY's short term assets ($10.6B) do not cover its long term liabilities ($19.1B).
Debt to Equity History and Analysis
Debt Level: ZGY's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: ZGY's debt to equity ratio has reduced from 90.2% to 41.6% over the past 5 years.
Debt Coverage: ZGY's debt is well covered by operating cash flow (20.7%).
Interest Coverage: ZGY's interest payments on its debt are well covered by EBIT (7.4x coverage).