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Experian Bilan de santé
Santé financière contrôle des critères 3/6
Experian possède un total de capitaux propres de $4.7B et une dette totale de $4.2B, ce qui porte son ratio d'endettement à 91%. Son actif total et son passif total sont $11.7B et de $7.0B. L'EBIT de Experian est $1.7B ce qui fait que son ratio de couverture des intérêts 11. Elle dispose de liquidités et de placements à court terme de $315.0M.
Informations clés
91.0%
Ratio d'endettement
US$4.25b
Dette
Ratio de couverture des intérêts | 11x |
Argent liquide | US$315.00m |
Fonds propres | US$4.67b |
Total du passif | US$7.04b |
Total des actifs | US$11.71b |
Mises à jour récentes de la santé financière
Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly
Jun 28These 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
Here'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 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 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EXPN ( $2.1B ) ne couvrent pas ses passifs à court terme ( $3.0B ).
Passif à long terme: Les actifs à court terme de EXPN ( $2.1B ) ne couvrent pas ses passifs à long terme ( $4.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EXPN ( 84.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de EXPN a été réduit de 138.6% à 91% au cours des 5 dernières années.
Couverture de la dette: La dette de EXPN est bien couverte par le flux de trésorerie opérationnel ( 41.1% ).
Couverture des intérêts: Les paiements d'intérêts de EXPN sur sa dette sont bien couverts par l'EBIT ( 11 x couverture).