Salud financiera de hoja de balance de Experian
Salud financiera controles de criterios 3/6
Experian tiene un patrimonio de accionistas total de $4.8B y una deuda total de $5.1B, lo que sitúa su ratio deuda-patrimonio en 105.6%. Sus activos y pasivos totales son $12.5B y $7.7B respectivamente. El BAIT de Experian es de $1.8B, por lo que su ratio de cobertura de intereses es de 11.3. Tiene efectivo e inversiones a corto plazo que ascienden a $265.0M.
Información clave
105.6%
Ratio deuda-patrimonio
US$5.06b
Deuda
| Ratio de cobertura de intereses | 11.3x |
| Efectivo | US$265.00m |
| Patrimonio | US$4.79b |
| Total pasivo | US$7.72b |
| Activos totales | US$12.51b |
Actualizaciones recientes sobre salud financiera
Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly
Jun 28
These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well
Mar 11We Think Experian (LON:EXPN) Can Stay On Top Of Its Debt
Dec 01We Think Experian (LON:EXPN) Can Stay On Top Of Its Debt
Jul 02Experian (LON:EXPN) Seems To Use Debt Quite Sensibly
Mar 19Experian (LON:EXPN) Has A Pretty Healthy Balance Sheet
Dec 03Recent updates
Experian plc (LON:EXPN) Investors Are Less Pessimistic Than Expected
Oct 23A Look At The Intrinsic Value Of Experian plc (LON:EXPN)
Oct 10Here's Why Experian (LON:EXPN) Has Caught The Eye Of Investors
Aug 16Pinning Down Experian plc's (LON:EXPN) P/E Is Difficult Right Now
Jul 23Estimating The Fair Value Of Experian plc (LON:EXPN)
Jul 11We Think Some Shareholders May Hesitate To Increase Experian plc's (LON:EXPN) CEO Compensation
Jul 11Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly
Jun 28Experian plc's (LON:EXPN) Price Is Out Of Tune With Earnings
Apr 19Here's Why We Think Experian (LON:EXPN) Might Deserve Your Attention Today
Mar 23These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well
Mar 11Experian (LON:EXPN) Hasn't Managed To Accelerate Its Returns
Feb 04A Look At The Fair Value Of Experian plc (LON:EXPN)
Jan 18With Experian plc (LON:EXPN) It Looks Like You'll Get What You Pay For
Dec 25Does Experian (LON:EXPN) Deserve A Spot On Your Watchlist?
Dec 13We Think Experian (LON:EXPN) Can Stay On Top Of Its Debt
Dec 01Experian (LON:EXPN) Has Some Way To Go To Become A Multi-Bagger
Oct 26Calculating The Fair Value Of Experian plc (LON:EXPN)
Oct 11Experian's (LON:EXPN) Returns Have Hit A Wall
Jul 28We Think Experian (LON:EXPN) Can Stay On Top Of Its Debt
Jul 02Calculating The Intrinsic Value Of Experian plc (LON:EXPN)
Apr 06Experian (LON:EXPN) Seems To Use Debt Quite Sensibly
Mar 19The Returns At Experian (LON:EXPN) Aren't Growing
Feb 17A Look At The Intrinsic Value Of Experian plc (LON:EXPN)
Dec 19Experian (LON:EXPN) Has A Pretty Healthy Balance Sheet
Dec 03The Returns At Experian (LON:EXPN) Aren't Growing
Nov 14With EPS Growth And More, Experian (LON:EXPN) Makes An Interesting Case
Oct 14Experian plc (LON:EXPN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 07Experian (LON:EXPN) Has Some Way To Go To Become A Multi-Bagger
Aug 11Should You Be Adding Experian (LON:EXPN) To Your Watchlist Today?
Jul 16Are Investors Undervaluing Experian plc (LON:EXPN) By 30%?
Jun 02Experian (LON:EXPN) Has Some Way To Go To Become A Multi-Bagger
May 09Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly
Mar 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.0B) de EXPN no cubren sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo ($2.0B) de EXPN no cubren sus pasivos a largo plazo ($5.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EXPN (100%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EXPN ha pasado de 178.9% a 105.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de EXPN está bien cubierta por el flujo de caja operativo (35.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de EXPN están bien cubiertos por el BAIT (11.3x cobertura).