Firstsource Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Firstsource Solutions has a total shareholder equity of ₹37.0B and total debt of ₹15.5B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are ₹60.8B and ₹23.8B respectively. Firstsource Solutions's EBIT is ₹7.1B making its interest coverage ratio 6.6. It has cash and short-term investments of ₹2.1B.
Key information
41.8%
Debt to equity ratio
₹15.49b
Debt
| Interest coverage ratio | 6.6x |
| Cash | ₹2.08b |
| Equity | ₹37.01b |
| Total liabilities | ₹23.82b |
| Total assets | ₹60.83b |
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 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 18Recent updates
Does 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 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 21Financial Position Analysis
Short Term Liabilities: FSL's short term assets (₹15.4B) do not cover its short term liabilities (₹16.4B).
Long Term Liabilities: FSL's short term assets (₹15.4B) exceed its long term liabilities (₹7.4B).
Debt to Equity History and Analysis
Debt Level: FSL's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: FSL's debt to equity ratio has increased from 20.9% to 41.8% over the past 5 years.
Debt Coverage: FSL's debt is well covered by operating cash flow (41.6%).
Interest Coverage: FSL's interest payments on its debt are well covered by EBIT (6.6x coverage).