Experian Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Experian has a total shareholder equity of $4.7B and total debt of $4.2B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are $11.7B and $7.0B respectively. Experian's EBIT is $1.7B making its interest coverage ratio 11. It has cash and short-term investments of $315.0M.
Wichtige Informationen
91.0%
Verhältnis von Schulden zu Eigenkapital
US$4.25b
Verschuldung
| Zinsdeckungsgrad | 11x |
| Bargeld | US$315.00m |
| Eigenkapital | US$4.67b |
| Gesamtverbindlichkeiten | US$7.04b |
| Gesamtvermögen | US$11.71b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EXPG.F's short term assets ($2.1B) do not cover its short term liabilities ($3.0B).
Langfristige Verbindlichkeiten: EXPG.F's short term assets ($2.1B) do not cover its long term liabilities ($4.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EXPG.F's net debt to equity ratio (84.2%) is considered high.
Schulden abbauen: EXPG.F's debt to equity ratio has reduced from 138.6% to 91% over the past 5 years.
Schuldendeckung: EXPG.F's debt is well covered by operating cash flow (41.1%).
Zinsdeckung: EXPG.F's interest payments on its debt are well covered by EBIT (11x coverage).