Fairfax Financial Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Fairfax Financial Holdings has a total shareholder equity of $28.8B and total debt of $10.7B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are $96.6B and $67.8B respectively. Fairfax Financial Holdings's EBIT is $6.0B making its interest coverage ratio 10. It has cash and short-term investments of $7.5B.
Key information
37.2%
Debt to equity ratio
US$10.71b
Debt
| Interest coverage ratio | 10x |
| Cash | US$7.54b |
| Equity | US$28.81b |
| Total liabilities | US$67.80b |
| Total assets | US$96.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRFH.F's short term assets ($22.1B) exceed its short term liabilities ($5.3B).
Long Term Liabilities: FRFH.F's short term assets ($22.1B) do not cover its long term liabilities ($62.5B).
Debt to Equity History and Analysis
Debt Level: FRFH.F's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: FRFH.F's debt to equity ratio has reduced from 44.1% to 37.2% over the past 5 years.
Debt Coverage: FRFH.F's debt is well covered by operating cash flow (39.6%).
Interest Coverage: FRFH.F's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 05:49 |
| End of Day Share Price | 2024/12/30 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
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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
Fairfax Financial Holdings Limited is covered by 11 analysts. 5 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 |
|---|---|
| Tom MacKinnon | BMO Capital Markets Equity Research |
| Nikolaus Priebe | CIBC Capital Markets |
| Jeffrey Fenwick | Cormark Securities Inc. |