FactSet Research Systems Balance Sheet Health
Financial Health criteria checks 4/6
FactSet Research Systems has a total shareholder equity of $2.0B and total debt of $1.4B, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are $4.0B and $2.1B respectively. FactSet Research Systems's EBIT is $708.3M making its interest coverage ratio 14.4. It has cash and short-term investments of $358.8M.
Key information
68.2%
Debt to equity ratio
US$1.36b
Debt
| Interest coverage ratio | 14.4x |
| Cash | US$358.79m |
| Equity | US$1.99b |
| Total liabilities | US$2.05b |
| Total assets | US$4.04b |
Recent financial health updates
No updates
Recent updates
Here's What Analysts Are Forecasting For FactSet Research Systems Inc. (NYSE:FDS) After Its First-Quarter Results
Dec 23
FactSet Research Systems: I'm Confident About Low-Teens EPS Growth (Rating Upgrade)
Dec 20FactSet: Challenge Of Slowing Growth Amid A Stock Price Rise
Dec 11Is Now The Time To Put FactSet Research Systems (NYSE:FDS) On Your Watchlist?
Oct 11FactSet Research Systems: A Resilient Business For The Long Term
Oct 01FactSet Research Systems: Growth Runway Is Clear Ahead
Sep 21FactSet: Consider Investing In This Soon-To-Be Dividend Aristocrat
Aug 26FactSet Research Systems Inc.'s (NYSE:FDS) P/E Is On The Mark
Aug 09FactSet Research Systems: Rating Upgrade As Demand Environment Should Get Better Soon
Jul 23FactSet Research Systems Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jun 25FactSet: Competitive Pressures And AI Challenges Ahead
Jun 17Is Now The Time To Put FactSet Research Systems (NYSE:FDS) On Your Watchlist?
Jun 10FactSet Research Systems: Layoffs Affecting Licensing Revenue
Apr 03FactSet Research Systems Inc.'s (NYSE:FDS) Share Price Matching Investor Opinion
Mar 29FactSet Research Systems: ASV Growth Will Likely Be Weak In FY 2024, Initiate With 'Buy'
Mar 22FactSet Research Systems: No, We Are Not Past The Worst Yet
Jan 18Factset: A High-Quality Compounder
Dec 17FactSet Research Systems: Business Is Nowhere Near The Trough Yet
Oct 04FactSet Research Systems: A Prudent Dividend Choice
Sep 27FactSet Research: One Of The Best Dividend Growth Stocks That You've Never Heard Of
Jul 18Financial Position Analysis
Short Term Liabilities: FDS's short term assets ($750.7M) exceed its short term liabilities ($538.1M).
Long Term Liabilities: FDS's short term assets ($750.7M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: FDS's net debt to equity ratio (50.2%) is considered high.
Reducing Debt: FDS's debt to equity ratio has reduced from 83% to 68.2% over the past 5 years.
Debt Coverage: FDS's debt is well covered by operating cash flow (46.5%).
Interest Coverage: FDS's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FactSet Research Systems Inc. is covered by 42 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Manav Patnaik | Barclays |