Fidelity National Information Services Balance Sheet Health
Financial Health criteria checks 1/6
Fidelity National Information Services has a total shareholder equity of $19.1B and total debt of $19.1B, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are $55.1B and $36.0B respectively. Fidelity National Information Services's EBIT is $1.6B making its interest coverage ratio 2.5. It has cash and short-term investments of $440.0M.
Key information
99.9%
Debt to equity ratio
US$19.08b
Debt
Interest coverage ratio | 2.5x |
Cash | US$440.00m |
Equity | US$19.10b |
Total liabilities | US$36.01b |
Total assets | US$55.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIS *'s short term assets ($13.8B) do not cover its short term liabilities ($18.3B).
Long Term Liabilities: FIS *'s short term assets ($13.8B) do not cover its long term liabilities ($17.7B).
Debt to Equity History and Analysis
Debt Level: FIS *'s net debt to equity ratio (97.6%) is considered high.
Reducing Debt: FIS *'s debt to equity ratio has increased from 87.9% to 99.9% over the past 5 years.
Debt Coverage: FIS *'s debt is well covered by operating cash flow (22.7%).
Interest Coverage: FIS *'s interest payments on its debt are not well covered by EBIT (2.5x coverage).