Fiera Capital Balance Sheet Health
Financial Health criteria checks 2/6
Fiera Capital has a total shareholder equity of CA$327.2M and total debt of CA$670.1M, which brings its debt-to-equity ratio to 204.8%. Its total assets and total liabilities are CA$1.3B and CA$960.7M respectively. Fiera Capital's EBIT is CA$139.6M making its interest coverage ratio 2.8. It has cash and short-term investments of CA$75.2M.
Key information
204.8%
Debt to equity ratio
CA$670.13m
Debt
Interest coverage ratio | 2.8x |
Cash | CA$75.23m |
Equity | CA$327.23m |
Total liabilities | CA$960.74m |
Total assets | CA$1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRRP.F's short term assets (CA$267.9M) exceed its short term liabilities (CA$228.7M).
Long Term Liabilities: FRRP.F's short term assets (CA$267.9M) do not cover its long term liabilities (CA$732.0M).
Debt to Equity History and Analysis
Debt Level: FRRP.F's net debt to equity ratio (181.8%) is considered high.
Reducing Debt: FRRP.F's debt to equity ratio has increased from 79.2% to 204.8% over the past 5 years.
Debt Coverage: FRRP.F's debt is well covered by operating cash flow (20.6%).
Interest Coverage: FRRP.F's interest payments on its debt are not well covered by EBIT (2.8x coverage).