Fiera Capital Balance Sheet Health
Financial Health criteria checks 3/6
Fiera Capital has a total shareholder equity of CA$294.9M and total debt of CA$688.0M, which brings its debt-to-equity ratio to 233.3%. Its total assets and total liabilities are CA$1.2B and CA$917.4M respectively. Fiera Capital's EBIT is CA$155.0M making its interest coverage ratio 3. It has cash and short-term investments of CA$40.2M.
Key information
233.3%
Debt to equity ratio
CA$688.02m
Debt
| Interest coverage ratio | 3x |
| Cash | CA$40.23m |
| Equity | CA$294.89m |
| Total liabilities | CA$917.37m |
| Total assets | CA$1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRRP.F's short term assets (CA$208.8M) exceed its short term liabilities (CA$159.0M).
Long Term Liabilities: FRRP.F's short term assets (CA$208.8M) do not cover its long term liabilities (CA$758.4M).
Debt to Equity History and Analysis
Debt Level: FRRP.F's net debt to equity ratio (219.7%) is considered high.
Reducing Debt: FRRP.F's debt to equity ratio has increased from 119.7% to 233.3% over the past 5 years.
Debt Coverage: FRRP.F's debt is well covered by operating cash flow (20.3%).
Interest Coverage: FRRP.F's interest payments on its debt are well covered by EBIT (3x coverage).