Salud financiera de hoja de balance de Experian
Salud financiera controles de criterios 3/6
Experian tiene un patrimonio de accionistas total de $4.2B y una deuda total de $4.1B, lo que sitúa su ratio deuda-patrimonio en 99.2%. Sus activos y pasivos totales son $11.2B y $7.0B respectivamente. El BAIT de Experian es de $1.5B, por lo que su ratio de cobertura de intereses es de 12.3. Tiene efectivo e inversiones a corto plazo que ascienden a $201.0M.
Información clave
99.2%
Ratio deuda-patrimonio
US$4.14b
Deuda
| Ratio de cobertura de intereses | 12.3x |
| Efectivo | US$201.00m |
| Patrimonio | US$4.17b |
| Total pasivo | US$7.00b |
| Activos totales | US$11.17b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well
Mar 11
We 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 03Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly
Mar 27Recent updates
Experian 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 27Do Experian's (LON:EXPN) Earnings Warrant Your Attention?
Mar 02Investors Met With Slowing Returns on Capital At Experian (LON:EXPN)
Feb 06Estimating The Intrinsic Value Of Experian plc (LON:EXPN)
Jan 25These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well
Dec 19I Ran A Stock Scan For Earnings Growth And Experian (LON:EXPN) Passed With Ease
Nov 25Here's What To Make Of Experian's (LON:EXPN) Decelerating Rates Of Return
Oct 30Calculating The Fair Value Of Experian plc (LON:EXPN)
Oct 15Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly
Sep 17Here's What To Make Of Experian's (LON:EXPN) Decelerating Rates Of Return
Jul 29We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Experian plc's (LON:EXPN) CEO For Now
Jul 14Experian plc's (LON:EXPN) Intrinsic Value Is Potentially 18% Below Its Share Price
Jul 08These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well
Jun 10Experian's (LON:EXPN) Earnings Are Weaker Than They Seem
May 26How Does Experian plc (LON:EXPN) Fare As A Dividend Stock?
Apr 30Experian (LON:EXPN) Hasn't Managed To Accelerate Its Returns
Apr 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.8B) de EXPN no cubren sus pasivos a corto plazo ($2.8B).
Pasivo a largo plazo: Los activos a corto plazo ($1.8B) de EXPN no cubren sus pasivos a largo plazo ($4.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EXPN (94.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EXPN ha pasado de 157.9% a 99.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de EXPN está bien cubierta por el flujo de caja operativo (39.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de EXPN están bien cubiertos por el BAIT (12.3x cobertura).