Fair Isaac Balance Sheet Health
Financial Health criteria checks 2/6
Fair Isaac has a total shareholder equity of $-962.7M and total debt of $2.2B, which brings its debt-to-equity ratio to -229.5%. Its total assets and total liabilities are $1.7B and $2.7B respectively. Fair Isaac's EBIT is $733.6M making its interest coverage ratio 6.9. It has cash and short-term investments of $150.7M.
Key information
-229.5%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$150.67m |
| Equity | -US$962.68m |
| Total liabilities | US$2.68b |
| Total assets | US$1.72b |
Recent financial health updates
No updates
Recent updates
How To Score Fair Isaac's Recent Earnings Report
Nov 30Does Fair Isaac (NYSE:FICO) Deserve A Spot On Your Watchlist?
Nov 25
Fair Isaac: I Am Still Hold Rated As The Valuation Multiple Is Too High
Nov 19Fair Isaac: Dominant Market Player With Limited Upside Potential
Nov 02Some Confidence Is Lacking In Fair Isaac Corporation's (NYSE:FICO) P/S
Oct 29Fair Isaac Corporation: The Valuation Is Getting Ridiculous Now
Oct 17Fair Isaac Corporation: Patience Is Required For This Market Darling
Sep 24Pinning Down Fair Isaac Corporation's (NYSE:FICO) P/S Is Difficult Right Now
Jul 25Fair Isaac Corporation: Expensive Stock Getting Pricier
Jul 22We Ran A Stock Scan For Earnings Growth And Fair Isaac (NYSE:FICO) Passed With Ease
Jul 04Fair Isaac Corporation (NYSE:FICO) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jun 05We Like Fair Isaac's (NYSE:FICO) Returns And Here's How They're Trending
May 21Fair Isaac: Upgraded To Neutral Rating, I Am Convinced About The Fundamental Outlook
May 09Analysts Have Made A Financial Statement On Fair Isaac Corporation's (NYSE:FICO) Second-Quarter Report
Apr 28Fair 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 19Fair Isaac: A Buy On Pullbacks
Nov 04Fair Isaac: A Super Profitable Monopoly
Oct 25Fair Isaac: Rating Downgrade As Valuation Has Gotten Even Higher
Sep 19Fair Isaac Continues Growth But Valuation Is High
Aug 16Financial 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 (28.7%).
Interest Coverage: FICO's interest payments on its debt are well covered by EBIT (6.9x coverage).