Firstsource Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Firstsource Solutions has a total shareholder equity of ₹36.7B and total debt of ₹15.1B, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are ₹60.0B and ₹23.3B respectively. Firstsource Solutions's EBIT is ₹6.9B making its interest coverage ratio 7.2. It has cash and short-term investments of ₹2.2B.
Key information
41.3%
Debt to equity ratio
₹15.15b
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₹2.20b |
| Equity | ₹36.70b |
| Total liabilities | ₹23.32b |
| Total assets | ₹60.02b |
Recent financial health updates
Does Firstsource Solutions (NSE:FSL) Have A Healthy Balance Sheet?
Dec 15
Is Firstsource Solutions (NSE:FSL) Using Too Much Debt?
Mar 30Firstsource Solutions (NSE:FSL) Seems To Use Debt Quite Sensibly
Nov 22These 4 Measures Indicate That Firstsource Solutions (NSE:FSL) Is Using Debt Reasonably Well
Aug 18Is Firstsource Solutions (NSE:FSL) Using Too Much Debt?
May 19Is Firstsource Solutions (NSE:FSL) A Risky Investment?
Jan 10Recent updates
Is Firstsource Solutions Limited (NSE:FSL) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 27Is Firstsource Solutions Limited (NSE:FSL) Potentially Undervalued?
Jan 22Investors Aren't Buying Firstsource Solutions Limited's (NSE:FSL) Earnings
Jan 06Does Firstsource Solutions (NSE:FSL) Have A Healthy Balance Sheet?
Dec 15Return Trends At Firstsource Solutions (NSE:FSL) Aren't Appealing
Nov 28When Should You Buy Firstsource Solutions Limited (NSE:FSL)?
Sep 20Returns At Firstsource Solutions (NSE:FSL) Appear To Be Weighed Down
Jul 18Is Firstsource Solutions Limited (NSE:FSL) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 01Is Firstsource Solutions (NSE:FSL) Using Too Much Debt?
Mar 30Firstsource Solutions (NSE:FSL) Has Affirmed Its Dividend Of ₹3.50
Feb 05Return Trends At Firstsource Solutions (NSE:FSL) Aren't Appealing
Feb 03Firstsource Solutions (NSE:FSL) Ticks All The Boxes When It Comes To Earnings Growth
Dec 24Firstsource Solutions Limited (NSE:FSL) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 10Firstsource Solutions (NSE:FSL) Seems To Use Debt Quite Sensibly
Nov 22These 4 Measures Indicate That Firstsource Solutions (NSE:FSL) Is Using Debt Reasonably Well
Aug 18Firstsource Solutions (NSE:FSL) Has More To Do To Multiply In Value Going Forward
Jul 21Should You Think About Buying Firstsource Solutions Limited (NSE:FSL) Now?
Jun 28Does Firstsource Solutions (NSE:FSL) Deserve A Spot On Your Watchlist?
Jun 01Is Firstsource Solutions (NSE:FSL) Using Too Much Debt?
May 19Estimating The Intrinsic Value Of Firstsource Solutions Limited (NSE:FSL)
Apr 19Is Now An Opportune Moment To Examine Firstsource Solutions Limited (NSE:FSL)?
Mar 25Firstsource Solutions (NSE:FSL) Is Increasing Its Dividend To ₹3.50
Feb 07If You Like EPS Growth Then Check Out Firstsource Solutions (NSE:FSL) Before It's Too Late
Feb 01Is Firstsource Solutions (NSE:FSL) A Risky Investment?
Jan 10Financial Position Analysis
Short Term Liabilities: FSL's short term assets (₹15.6B) do not cover its short term liabilities (₹16.2B).
Long Term Liabilities: FSL's short term assets (₹15.6B) exceed its long term liabilities (₹7.2B).
Debt to Equity History and Analysis
Debt Level: FSL's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: FSL's debt to equity ratio has increased from 26.3% to 41.3% over the past 5 years.
Debt Coverage: FSL's debt is well covered by operating cash flow (37.6%).
Interest Coverage: FSL's interest payments on its debt are well covered by EBIT (7.2x coverage).