Federal Signal Balance Sheet Health
Financial Health criteria checks 6/6
Federal Signal has a total shareholder equity of $1.1B and total debt of $255.3M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are $1.7B and $591.9M respectively. Federal Signal's EBIT is $261.4M making its interest coverage ratio 16.5. It has cash and short-term investments of $48.6M.
Key information
23.2%
Debt to equity ratio
US$255.30m
Debt
| Interest coverage ratio | 16.5x |
| Cash | US$48.60m |
| Equity | US$1.10b |
| Total liabilities | US$591.90m |
| Total assets | US$1.69b |
Recent financial health updates
These 4 Measures Indicate That Federal Signal (NYSE:FSS) Is Using Debt Reasonably Well
Aug 12
Does Federal Signal (NYSE:FSS) Have A Healthy Balance Sheet?
Apr 18Here's Why Federal Signal (NYSE:FSS) Can Manage Its Debt Responsibly
Oct 19Here's Why Federal Signal (NYSE:FSS) Can Manage Its Debt Responsibly
Jul 10Is Federal Signal (NYSE:FSS) A Risky Investment?
Apr 01Is Federal Signal (NYSE:FSS) A Risky Investment?
Dec 22Recent updates
These 4 Measures Indicate That Federal Signal (NYSE:FSS) Is Using Debt Reasonably Well
Aug 12Federal Signal Corporation Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next
Jul 28Estimating The Fair Value Of Federal Signal Corporation (NYSE:FSS)
Jul 24Federal Signal: Impressive Signals
Jun 17Here's Why We Think Federal Signal (NYSE:FSS) Is Well Worth Watching
May 30Returns On Capital At Federal Signal (NYSE:FSS) Have Hit The Brakes
May 13Is It Time To Consider Buying Federal Signal Corporation (NYSE:FSS)?
Apr 30Does Federal Signal (NYSE:FSS) Have A Healthy Balance Sheet?
Apr 18Shareholders Should Be Pleased With Federal Signal Corporation's (NYSE:FSS) Price
Apr 06Growth And Strong Margins Push Up Federal Signal's Earnings And Price
Mar 06Return Trends At Federal Signal (NYSE:FSS) Aren't Appealing
Feb 07At US$76.93, Is It Time To Put Federal Signal Corporation (NYSE:FSS) On Your Watch List?
Jan 26Calculating The Fair Value Of Federal Signal Corporation (NYSE:FSS)
Jan 14With Federal Signal Corporation (NYSE:FSS) It Looks Like You'll Get What You Pay For
Jan 02We Ran A Stock Scan For Earnings Growth And Federal Signal (NYSE:FSS) Passed With Ease
Dec 08Federal Signal: Solid Quarterly Results And A Positive Outlook
Nov 26Slowing Rates Of Return At Federal Signal (NYSE:FSS) Leave Little Room For Excitement
Oct 31Here's Why Federal Signal (NYSE:FSS) Can Manage Its Debt Responsibly
Oct 19Is There Now An Opportunity In Federal Signal Corporation (NYSE:FSS)?
Oct 06Are Investors Undervaluing Federal Signal Corporation (NYSE:FSS) By 21%?
Sep 18Federal Signal: Strong Signals
Aug 13Returns At Federal Signal (NYSE:FSS) Are On The Way Up
Jul 25Here's Why Federal Signal (NYSE:FSS) Can Manage Its Debt Responsibly
Jul 10What Is Federal Signal Corporation's (NYSE:FSS) Share Price Doing?
Jun 28Calculating The Intrinsic Value Of Federal Signal Corporation (NYSE:FSS)
Jun 14Federal Signal Corporation: Great Performance Does Not Translate To A Great Opportunity
May 25Should You Be Adding Federal Signal (NYSE:FSS) To Your Watchlist Today?
May 21Federal Signal (NYSE:FSS) Is Doing The Right Things To Multiply Its Share Price
Apr 14Is Federal Signal (NYSE:FSS) A Risky Investment?
Apr 01When Should You Buy Federal Signal Corporation (NYSE:FSS)?
Mar 20A Look At The Fair Value Of Federal Signal Corporation (NYSE:FSS)
Mar 06Federal Signal declares $0.09 dividend
Feb 14Federal Signal Corp.: No Buy Signal Yet
Jan 16Federal Signal (NYSE:FSS) Is Experiencing Growth In Returns On Capital
Jan 09Is Federal Signal (NYSE:FSS) A Risky Investment?
Dec 22What Is Federal Signal Corporation's (NYSE:FSS) Share Price Doing?
Dec 08Federal Signal Non-GAAP EPS of $0.53 in-line, revenue of $346M misses by $23.07M, updates FY guidance
Nov 03Are Investors Undervaluing Federal Signal Corporation (NYSE:FSS) By 38%?
Nov 01Federal Signal secures $800M credit facility in refinancing arrangement
Oct 24Financial Position Analysis
Short Term Liabilities: FSS's short term assets ($611.8M) exceed its short term liabilities ($211.7M).
Long Term Liabilities: FSS's short term assets ($611.8M) exceed its long term liabilities ($380.2M).
Debt to Equity History and Analysis
Debt Level: FSS's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: FSS's debt to equity ratio has reduced from 36% to 23.2% over the past 5 years.
Debt Coverage: FSS's debt is well covered by operating cash flow (87.5%).
Interest Coverage: FSS's interest payments on its debt are well covered by EBIT (16.5x coverage).