FirstCash Holdings Balance Sheet Health
Financial Health criteria checks 3/6
FirstCash Holdings has a total shareholder equity of $2.0B and total debt of $1.7B, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are $4.4B and $2.4B respectively. FirstCash Holdings's EBIT is $448.7M making its interest coverage ratio 4.4. It has cash and short-term investments of $106.3M.
Key information
86.6%
Debt to equity ratio
US$1.73b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$106.32m |
| Equity | US$2.00b |
| Total liabilities | US$2.39b |
| Total assets | US$4.39b |
Recent financial health updates
No updates
Recent updates
FirstCash Holdings, Inc. (NASDAQ:FCFS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Oct 27
FirstCash Holdings, Inc.'s (NASDAQ:FCFS) P/E Is On The Mark
Oct 08FirstCash: Strong Core Pawn Results, But Some Yellow Flags Elsewhere
Jul 27FirstCash Holdings, Inc.'s (NASDAQ:FCFS) Popularity With Investors Is Clear
Jun 07FirstCash Holdings, Inc. (NASDAQ:FCFS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 02FirstCash Stands To Benefit From Pressures On Both Consumers And Other Lenders
Apr 09Does FirstCash Holdings (NASDAQ:FCFS) Deserve A Spot On Your Watchlist?
Jan 28With FirstCash Holdings, Inc. (NASDAQ:FCFS) It Looks Like You'll Get What You Pay For
Jan 01Here's Why FirstCash Holdings (NASDAQ:FCFS) Has Caught The Eye Of Investors
Oct 10FirstCash Holdings (NASDAQ:FCFS) Is Paying Out A Larger Dividend Than Last Year
Aug 01Does FirstCash Holdings (NASDAQ:FCFS) Deserve A Spot On Your Watchlist?
Jul 03We Ran A Stock Scan For Earnings Growth And FirstCash Holdings (NASDAQ:FCFS) Passed With Ease
Apr 02FirstCash Holdings, Inc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 04Here's Why We Think FirstCash Holdings (NASDAQ:FCFS) Is Well Worth Watching
Dec 07FirstCash Holdings: Counter-Cyclical Pawn Business
Sep 16FirstCash Holdings increases size, extends maturity date of credit facility
Aug 31FirstCash Holdings (NASDAQ:FCFS) Is Increasing Its Dividend To $0.33
Aug 10FirstCash Seeing A Strong Core Pawn Recovery, But Point-Of-Sale Is Lagging
Aug 08FirstCash Non-GAAP EPS of $1.08 beats by $0.10, revenue of $647.61M in-line
Jul 28FirstCash Holdings, Inc (NASDAQ:FCFS) Not Flying Under The Radar
Jul 21FirstCash Holdings (NASDAQ:FCFS) Has Affirmed Its Dividend Of US$0.30
May 12Financial Position Analysis
Short Term Liabilities: FCFS's short term assets ($1.3B) exceed its short term liabilities ($308.5M).
Long Term Liabilities: FCFS's short term assets ($1.3B) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: FCFS's net debt to equity ratio (81.2%) is considered high.
Reducing Debt: FCFS's debt to equity ratio has increased from 47.6% to 86.6% over the past 5 years.
Debt Coverage: FCFS's debt is well covered by operating cash flow (25.5%).
Interest Coverage: FCFS's interest payments on its debt are well covered by EBIT (4.4x coverage).