First Advantage Balance Sheet Health
Financial Health criteria checks 3/6
First Advantage has a total shareholder equity of $906.7M and total debt of $560.0M, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are $1.6B and $723.9M respectively. First Advantage's EBIT is $81.5M making its interest coverage ratio 2.5. It has cash and short-term investments of $215.8M.
Key information
61.8%
Debt to equity ratio
US$560.03m
Debt
Interest coverage ratio | 2.5x |
Cash | US$215.76m |
Equity | US$906.73m |
Total liabilities | US$723.92m |
Total assets | US$1.63b |
Recent financial health updates
No updates
Recent updates
Sterling Check Is An Attractive Merger Arbitrage
Mar 19Why First Advantage Corporation (NASDAQ:FA) Could Be Worth Watching
Feb 29First Advantage Corporation (NASDAQ:FA) Shares Could Be 50% Below Their Intrinsic Value Estimate
Dec 05Returns On Capital At First Advantage (NASDAQ:FA) Have Stalled
Oct 23Is Now The Time To Look At Buying First Advantage Corporation (NASDAQ:FA)?
Jul 31Is Now The Time To Put First Advantage (NASDAQ:FA) On Your Watchlist?
Jul 13First Advantage (NASDAQ:FA) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Are Investors Undervaluing First Advantage Corporation (NASDAQ:FA) By 48%?
Mar 19Returns On Capital Are Showing Encouraging Signs At First Advantage (NASDAQ:FA)
Dec 19The Price Is Right For First Advantage Corporation (NASDAQ:FA)
Dec 01First Advantage: Leading Player With Good Long-Term Growth Prospects
Sep 28First Advantage (NASDAQ:FA) Hasn't Managed To Accelerate Its Returns
Aug 31First Advantage GAAP EPS of $0.09 in-line, revenue of $201.6M beats by $1.73M
Aug 04First Advantage Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 27Are Investors Undervaluing First Advantage Corporation (NASDAQ:FA) By 46%?
Mar 24First Advantage's (NASDAQ:FA) Robust Earnings Are Supported By Other Strong Factors
Nov 16Financial Position Analysis
Short Term Liabilities: FA's short term assets ($373.7M) exceed its short term liabilities ($85.0M).
Long Term Liabilities: FA's short term assets ($373.7M) do not cover its long term liabilities ($638.9M).
Debt to Equity History and Analysis
Debt Level: FA's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FA's debt is well covered by operating cash flow (29.1%).
Interest Coverage: FA's interest payments on its debt are not well covered by EBIT (2.5x coverage).