FTI Consulting Balance Sheet Health
Financial Health criteria checks 6/6
FTI Consulting has a total shareholder equity of $2.1B and total debt of $205.0M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are $3.3B and $1.3B respectively. FTI Consulting's EBIT is $414.2M making its interest coverage ratio 52.4. It has cash and short-term investments of $244.0M.
Key information
10.0%
Debt to equity ratio
US$205.00m
Debt
| Interest coverage ratio | 52.4x |
| Cash | US$243.96m |
| Equity | US$2.05b |
| Total liabilities | US$1.27b |
| Total assets | US$3.32b |
Recent financial health updates
FTI Consulting (NYSE:FCN) Seems To Use Debt Quite Sensibly
Jan 03
These 4 Measures Indicate That FTI Consulting (NYSE:FCN) Is Using Debt Reasonably Well
Aug 14We Think FTI Consulting (NYSE:FCN) Can Stay On Top Of Its Debt
May 09Recent updates
FTI Consulting: Offers Growth With Modest Risk For 2024 And 2025
Apr 03There's Reason For Concern Over FTI Consulting, Inc.'s (NYSE:FCN) Price
Jan 24FTI Consulting (NYSE:FCN) Seems To Use Debt Quite Sensibly
Jan 03FTI Consulting Gets Earnings On Track As Industry Faces Challenges
Dec 13Slowing Rates Of Return At FTI Consulting (NYSE:FCN) Leave Little Room For Excitement
Dec 11Is Now The Time To Put FTI Consulting (NYSE:FCN) On Your Watchlist?
Oct 09FTI Consulting: Too Expensive In Such An Uncertain Environment
Sep 27Here's What To Make Of FTI Consulting's (NYSE:FCN) Decelerating Rates Of Return
Sep 04These 4 Measures Indicate That FTI Consulting (NYSE:FCN) Is Using Debt Reasonably Well
Aug 14FTI Consulting: Highly Regarded Firm With A Growth Trajectory
May 29Investors Will Want FTI Consulting's (NYSE:FCN) Growth In ROCE To Persist
May 27We Think FTI Consulting (NYSE:FCN) Can Stay On Top Of Its Debt
May 09FTI Consulting Q4 2022 Earnings Preview
Feb 22FTI Consulting Q3 2022 Earnings Preview
Oct 26FTI Consulting: Right Business For An Upcoming Recession
Oct 19FTI Consulting Q2 2022 Earnings Preview
Jul 27Financial Position Analysis
Short Term Liabilities: FCN's short term assets ($1.5B) exceed its short term liabilities ($627.7M).
Long Term Liabilities: FCN's short term assets ($1.5B) exceed its long term liabilities ($642.5M).
Debt to Equity History and Analysis
Debt Level: FCN has more cash than its total debt.
Reducing Debt: FCN's debt to equity ratio has reduced from 19.1% to 10% over the past 5 years.
Debt Coverage: FCN's debt is well covered by operating cash flow (99.4%).
Interest Coverage: FCN's interest payments on its debt are well covered by EBIT (52.4x coverage).