Experian Bilan de santé
Santé financière contrôle des critères 3/6
Experian possède un total de capitaux propres de $4.8B et une dette totale de $5.1B, ce qui porte son ratio d'endettement à 105.6%. Son actif total et son passif total sont $12.5B et de $7.7B. L'EBIT de Experian est $1.8B ce qui fait que son ratio de couverture des intérêts 11.3. Elle dispose de liquidités et de placements à court terme de $265.0M.
Informations clés
105.6%
Ratio d'endettement
US$5.06b
Dette
| Ratio de couverture des intérêts | 11.3x |
| Argent liquide | US$265.00m |
| Fonds propres | US$4.79b |
| Total du passif | US$7.72b |
| Total des actifs | US$12.51b |
Mises à jour récentes de la santé financière
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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EXPN ( $2.0B ) ne couvrent pas ses passifs à court terme ( $2.5B ).
Passif à long terme: Les actifs à court terme de EXPN ( $2.0B ) ne couvrent pas ses passifs à long terme ( $5.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EXPN ( 100% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de EXPN a été réduit de 178.9% à 105.6% au cours des 5 dernières années.
Couverture de la dette: La dette de EXPN est bien couverte par le flux de trésorerie opérationnel ( 35.7% ).
Couverture des intérêts: Les paiements d'intérêts de EXPN sur sa dette sont bien couverts par l'EBIT ( 11.3 x couverture).