Fiserv Balance Sheet Health
Financial Health criteria checks 5/6
Fiserv has a total shareholder equity of $29.6B and total debt of $23.5B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are $92.7B and $63.1B respectively. Fiserv's EBIT is $5.1B making its interest coverage ratio 4.9. It has cash and short-term investments of $1.2B.
Key information
79.4%
Debt to equity ratio
US$23.49b
Debt
Interest coverage ratio | 4.9x |
Cash | US$1.21b |
Equity | US$29.58b |
Total liabilities | US$63.12b |
Total assets | US$92.70b |
Recent financial health updates
These 4 Measures Indicate That Fiserv (NASDAQ:FISV) Is Using Debt Reasonably Well
Dec 10Fiserv (NASDAQ:FISV) Has A Pretty Healthy Balance Sheet
Aug 27Recent updates
Fiserv, Inc.'s (NYSE:FI) Earnings Haven't Escaped The Attention Of Investors
Apr 21Fiserv: No Longer Undervalued, Better Growth Opportunities Exist Within Peers
Apr 01Do Fiserv's (NYSE:FI) Earnings Warrant Your Attention?
Feb 25Fiserv: Merchant Business Likely To Benefit From Global Cash Digitization Trend
Feb 23Why We're Not Concerned About Fiserv, Inc.'s (NYSE:FI) Share Price
Jan 02Fiserv's 2024 Outlook: Growth Rates, Debt, And Strategic Vision
Dec 10Fiserv: Executing Well As Clover Accelerates.
Nov 27Fiserv: Q3 Results Are Bullish As Margins Expand And Clover Grows
Oct 24Fiserv: Growth Set To Accelerate
Sep 26Fiserv: Diverse Payment Offerings, With Strong Free Cash Flow
Sep 12If EPS Growth Is Important To You, Fiserv (NYSE:FI) Presents An Opportunity
Sep 12Fiserv: Continuing To Execute
Jul 13Does Fiserv (NASDAQ:FISV) Deserve A Spot On Your Watchlist?
Jun 05Here's Why We Think Fiserv (NASDAQ:FISV) Is Well Worth Watching
Feb 12Should You Think About Buying Fiserv, Inc. (NASDAQ:FISV) Now?
Jan 29Fiserv, Inc. (NASDAQ:FISV) Shares Could Be 23% Below Their Intrinsic Value Estimate
Dec 30These 4 Measures Indicate That Fiserv (NASDAQ:FISV) Is Using Debt Reasonably Well
Dec 10Is Now The Time To Put Fiserv (NASDAQ:FISV) On Your Watchlist?
Nov 11Why Fiserv, Inc. (NASDAQ:FISV) Could Be Worth Watching
Oct 18Fiserv Is An Ideal GARP Stock
Oct 12Indian Oil taps Fiserv to enhance customer payment experience
Sep 01Fiserv (NASDAQ:FISV) Has A Pretty Healthy Balance Sheet
Aug 27Fiserv: Bouncing Back With Clover Leading The Way
Aug 22Fiserv: Resiliency During Market Downturns And Significant Upside Potential
Aug 04Is Fiserv, Inc. (NASDAQ:FISV) Trading At A 40% Discount?
Aug 02Fiserv Q2 2022 Earnings Preview
Jul 25Is Fiserv, Inc. (NASDAQ:FISV) Potentially Undervalued?
Jul 20FIS, FISV, and Cardlytics downgraded to Equalweight at Wells Fargo
Jul 14Financial Position Analysis
Short Term Liabilities: FI's short term assets ($37.1B) exceed its short term liabilities ($35.1B).
Long Term Liabilities: FI's short term assets ($37.1B) exceed its long term liabilities ($28.0B).
Debt to Equity History and Analysis
Debt Level: FI's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: FI's debt to equity ratio has reduced from 244.9% to 79.4% over the past 5 years.
Debt Coverage: FI's debt is well covered by operating cash flow (20.7%).
Interest Coverage: FI's interest payments on its debt are well covered by EBIT (4.9x coverage).