Firstsource Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Firstsource Solutions has a total shareholder equity of ₹39.0B and total debt of ₹14.3B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ₹74.0B and ₹35.0B respectively. Firstsource Solutions's EBIT is ₹7.6B making its interest coverage ratio 7.4. It has cash and short-term investments of ₹2.4B.
Key information
36.7%
Debt to equity ratio
₹14.31b
Debt
| Interest coverage ratio | 7.4x |
| Cash | ₹2.39b |
| Equity | ₹38.99b |
| Total liabilities | ₹35.00b |
| Total assets | ₹73.99b |
Recent financial health updates
Does Firstsource Solutions (NSE:FSL) Have A Healthy Balance Sheet?
Jul 30
Does Firstsource Solutions (NSE:FSL) Have A Healthy Balance Sheet?
Dec 15Is Firstsource Solutions (NSE:FSL) Using Too Much Debt?
Mar 30Recent updates
Firstsource Solutions Limited's (NSE:FSL) 27% Jump Shows Its Popularity With Investors
Nov 07Firstsource Solutions Limited (NSE:FSL) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹352
Oct 31A Look At The Fair Value Of Firstsource Solutions Limited (NSE:FSL)
Oct 30Should You Investigate Firstsource Solutions Limited (NSE:FSL) At ₹315?
Sep 24Earnings Tell The Story For Firstsource Solutions Limited (NSE:FSL) As Its Stock Soars 26%
Aug 19Firstsource Solutions Limited Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Aug 02Does Firstsource Solutions (NSE:FSL) Have A Healthy Balance Sheet?
Jul 30Firstsource Solutions Limited (NSE:FSL) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Jul 05Firstsource Solutions Limited (NSE:FSL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 03Estimating The Fair Value Of Firstsource Solutions Limited (NSE:FSL)
Jun 14Returns On Capital At Firstsource Solutions (NSE:FSL) Have Hit The Brakes
Jun 02Here's What Analysts Are Forecasting For Firstsource Solutions Limited (NSE:FSL) After Its Yearly Results
May 07Is It Too Late To Consider Buying Firstsource Solutions Limited (NSE:FSL)?
May 02Is 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 05Financial Position Analysis
Short Term Liabilities: FSL's short term assets (₹19.3B) do not cover its short term liabilities (₹21.8B).
Long Term Liabilities: FSL's short term assets (₹19.3B) exceed its long term liabilities (₹13.2B).
Debt to Equity History and Analysis
Debt Level: FSL's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: FSL's debt to equity ratio has increased from 25% to 36.7% over the past 5 years.
Debt Coverage: FSL's debt is well covered by operating cash flow (49.6%).
Interest Coverage: FSL's interest payments on its debt are well covered by EBIT (7.4x coverage).