Fair Isaac Balance Sheet Health
Financial Health criteria checks 2/6
Fair Isaac has a total shareholder equity of $-735.7M and total debt of $2.0B, which brings its debt-to-equity ratio to -277.8%. Its total assets and total liabilities are $1.7B and $2.4B respectively. Fair Isaac's EBIT is $688.9M making its interest coverage ratio 7. It has cash and short-term investments of $135.7M.
Key information
-277.8%
Debt to equity ratio
US$2.04b
Debt
| Interest coverage ratio | 7x |
| Cash | US$135.67m |
| Equity | -US$735.66m |
| Total liabilities | US$2.44b |
| Total assets | US$1.70b |
Recent financial health updates
No updates
Recent updates
Analysts Have Made A Financial Statement On Fair Isaac Corporation's (NYSE:FICO) Second-Quarter Report
Apr 28
Fair Isaac Corporation: An Expensive Stock Is Not An Issue If You Have Pricing Power
Apr 23The Price Is Right For Fair Isaac Corporation (NYSE:FICO)
Apr 19Fair Isaac Corporation: A High Score, Is It Worth The Price?
Apr 05Should You Think About Buying Fair Isaac Corporation (NYSE:FICO) Now?
Apr 01If EPS Growth Is Important To You, Fair Isaac (NYSE:FICO) Presents An Opportunity
Mar 14Does This Valuation Of Fair Isaac Corporation (NYSE:FICO) Imply Investors Are Overpaying?
Feb 17Fair Isaac Corporation: Great Company, Bad Valuation
Jan 31Is Fair Isaac Corporation (NYSE:FICO) Potentially Undervalued?
Dec 25Fair Isaac Corporation: Stock Trading At 46x Forward P/E Is Too Expensive
Dec 19Here's Why Fair Isaac (NYSE:FICO) Has Caught The Eye Of Investors
Dec 03Fair Isaac: A Buy On Pullbacks
Nov 04Fair Isaac: A Super Profitable Monopoly
Oct 25Estimating The Fair Value Of Fair Isaac Corporation (NYSE:FICO)
Oct 22Fair Isaac: Rating Downgrade As Valuation Has Gotten Even Higher
Sep 19Should You Be Adding Fair Isaac (NYSE:FICO) To Your Watchlist Today?
Aug 20Fair Isaac Continues Growth But Valuation Is High
Aug 16Is Now The Time To Look At Buying Fair Isaac Corporation (NYSE:FICO)?
Aug 02Fair Isaac Corporation (NYSE:FICO) Shares Could Be 34% Above Their Intrinsic Value Estimate
Jul 07Fair Isaac: Time To Fold On Pricing Power Questions
Jun 08At US$672, Is Fair Isaac Corporation (NYSE:FICO) Worth Looking At Closely?
Apr 07FICO: Super High Retention With An Elite Customer Base
Feb 06FICO Q1 2023 Earnings Preview
Jan 25Fair Isaac (NYSE:FICO) Knows How To Allocate Capital Effectively
Jan 16FICO names Steve Weber as interim CFO as Michael McLaughlin leaves
Jan 09Does This Valuation Of Fair Isaac Corporation (NYSE:FICO) Imply Investors Are Overpaying?
Dec 24Fair Isaac: Valuation Has Run Well Ahead Of The Business' Momentum
Dec 15Why Fair Isaac Corporation (NYSE:FICO) Could Be Worth Watching
Dec 06FICO Non-GAAP EPS of $4.40 beats by $0.19, revenue of $348.75M beats by $4.86M
Nov 09Financial Position Analysis
Short Term Liabilities: FICO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FICO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FICO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FICO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: FICO's debt is well covered by operating cash flow (23.5%).
Interest Coverage: FICO's interest payments on its debt are well covered by EBIT (7x coverage).