Fox Balance Sheet Health
Financial Health criteria checks 4/6
Fox has a total shareholder equity of $10.9B and total debt of $7.2B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are $21.7B and $10.8B respectively. Fox's EBIT is $2.4B making its interest coverage ratio 11.8. It has cash and short-term investments of $3.8B.
Key information
65.9%
Debt to equity ratio
US$7.20b
Debt
Interest coverage ratio | 11.8x |
Cash | US$3.79b |
Equity | US$10.93b |
Total liabilities | US$10.79b |
Total assets | US$21.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOX1 *'s short term assets ($7.2B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: FOX1 *'s short term assets ($7.2B) do not cover its long term liabilities ($8.6B).
Debt to Equity History and Analysis
Debt Level: FOX1 *'s net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: FOX1 *'s debt to equity ratio has reduced from 77.2% to 65.9% over the past 5 years.
Debt Coverage: FOX1 *'s debt is not well covered by operating cash flow (19.9%).
Interest Coverage: FOX1 *'s interest payments on its debt are well covered by EBIT (11.8x coverage).