Fidelity National Information Services Balance Sheet Health
Financial Health criteria checks 3/6
Fidelity National Information Services has a total shareholder equity of $16.6B and total debt of $10.9B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are $34.3B and $17.8B respectively. Fidelity National Information Services's EBIT is $1.8B making its interest coverage ratio 4.8. It has cash and short-term investments of $1.3B.
Key information
65.9%
Debt to equity ratio
US$10.92b
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$1.32b |
| Equity | US$16.57b |
| Total liabilities | US$17.78b |
| Total assets | US$34.35b |
Recent financial health updates
No updates
Recent updates
Fidelity National: Benefits Of Its Business Transformation Priced In (Rating Downgrade)
Nov 10Fidelity National Information Services, Inc.'s (NYSE:FIS) Earnings Haven't Escaped The Attention Of Investors
Oct 07
Here's Why We Think Fidelity National Information Services (NYSE:FIS) Might Deserve Your Attention Today
Sep 02Fiserv: A Great Growth Play In The Fintech Sector Following Q2 Earnings
Aug 15Fidelity National's Improved Focus Drives Better Q2 Results
Aug 06Fidelity National Information Services: Why I'm Not Rushing To Buy This One
Jul 05There's Reason For Concern Over Fidelity National Information Services, Inc.'s (NYSE:FIS) Price
Apr 21Fiserv: Solid Business Model, But Lower Returns Ahead (Rating Downgrade)
Apr 04Fidelity National Information Services: Why I See An Upside After A Negative Return
Jan 25Fidelity Shares Finally Look Attractive (Ratings Upgrade)
Nov 12Fidelity National Information Services: Market Sentiment Is On The Wrong Side Again
Sep 22Fidelity National Information Services: Worldpay Spin-Off To Create Significant Shareholder Value
Aug 03Fidelity National Information Services: Painful Roundtrip For Worldpay
Jul 17Fidelity National Information Services: A Fair Yield And A Fair Price
Jun 27Fidelity National Information Services: Why Does Seth Klarman Own 4.3% Of FIS?
Jun 19Financial Position Analysis
Short Term Liabilities: FIS's short term assets ($6.1B) exceed its short term liabilities ($5.1B).
Long Term Liabilities: FIS's short term assets ($6.1B) do not cover its long term liabilities ($12.6B).
Debt to Equity History and Analysis
Debt Level: FIS's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: FIS's debt to equity ratio has increased from 41% to 65.9% over the past 5 years.
Debt Coverage: FIS's debt is well covered by operating cash flow (26.7%).
Interest Coverage: FIS's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Fidelity National Information Services, Inc. is covered by 67 analysts. 26 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 |
| Stephen Biggar | Argus Research Company |
| Peter Heckmann | Avondale Partners |