Experian Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Experian ha un patrimonio netto totale di $4.8B e un debito totale di $5.1B, che porta il suo rapporto debito/patrimonio netto a 105.6%. Le sue attività totali e le sue passività totali sono rispettivamente $12.5B e $7.7B. L'EBIT di Experian è $1.8B rendendo il suo rapporto di copertura degli interessi 11.3. Ha liquidità e investimenti a breve termine pari a $265.0M.
Informazioni chiave
105.6%
Rapporto debito/patrimonio netto
US$5.06b
Debito
Indice di copertura degli interessi | 11.3x |
Contanti | US$265.00m |
Patrimonio netto | US$4.79b |
Totale passività | US$7.72b |
Totale attività | US$12.51b |
Aggiornamenti recenti sulla salute finanziaria
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
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 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { EXPN di $2.0B ) non coprono le sue passività a breve termine ( $2.5B ).
Passività a lungo termine: Le attività a breve termine di EXPN ( $2.0B ) non coprono le sue passività a lungo termine ( $5.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 100% ) di EXPN è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di EXPN si è ridotto da 178.9% a 105.6% negli ultimi 5 anni.
Copertura del debito: Il debito di EXPN è ben coperto dal flusso di cassa operativo ( 35.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di EXPN sono ben coperti dall'EBIT ( 11.3 x copertura).