Fair Isaac Balance Sheet Health
Financial Health criteria checks 2/6
Fair Isaac has a total shareholder equity of $-735.7M and total debt of $2.0B, which brings its debt-to-equity ratio to -277.8%. Its total assets and total liabilities are $1.7B and $2.4B respectively. Fair Isaac's EBIT is $688.9M making its interest coverage ratio 7. It has cash and short-term investments of $135.7M.
Key information
-277.8%
Debt to equity ratio
US$2.04b
Debt
Interest coverage ratio | 7x |
Cash | US$135.67m |
Equity | -US$735.66m |
Total liabilities | US$2.44b |
Total assets | US$1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FRI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FRI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FRI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: FRI's debt is well covered by operating cash flow (23.5%).
Interest Coverage: FRI's interest payments on its debt are well covered by EBIT (7x coverage).