Salud financiera de hoja de balance de Experian
Salud financiera controles de criterios 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.
Información clave
91.0%
Ratio deuda-patrimonio
US$4.25b
Deuda
| Ratio de cobertura de intereses | 11x |
| Efectivo | US$315.00m |
| Patrimonio | US$4.67b |
| Total pasivo | US$7.04b |
| Activos totales | US$11.71b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: EXPG.F's short term assets ($2.1B) do not cover its short term liabilities ($3.0B).
Pasivo a largo plazo: EXPG.F's short term assets ($2.1B) do not cover its long term liabilities ($4.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EXPG.F's net debt to equity ratio (84.2%) is considered high.
Reducción de la deuda: EXPG.F's debt to equity ratio has reduced from 138.6% to 91% over the past 5 years.
Cobertura de la deuda: EXPG.F's debt is well covered by operating cash flow (41.1%).
Cobertura de intereses: EXPG.F's interest payments on its debt are well covered by EBIT (11x coverage).