Experian plc

LSE:EXPN 株式レポート

時価総額:UK£33.6b

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Experian バランスシートの健全性

財務の健全性 基準チェック /36

Experianの総株主資本は$4.7B 、総負債は$4.2Bで、負債比率は91%となります。総資産と総負債はそれぞれ$11.7Bと$7.0Bです。 Experianの EBIT は$1.7Bで、利息カバレッジ比率11です。現金および短期投資は$315.0Mです。

主要情報

91.0%

負債資本比率

US$4.25b

負債

インタレスト・カバレッジ・レシオ11x
現金US$315.00m
エクイティUS$4.67b
負債合計US$7.04b
総資産US$11.71b

財務の健全性に関する最新情報

Recent updates

Experian plc's (LON:EXPN) Price Is Out Of Tune With Earnings

Apr 19
Experian plc's (LON:EXPN) Price Is Out Of Tune With Earnings

Here's Why We Think Experian (LON:EXPN) Might Deserve Your Attention Today

Mar 23
Here's Why We Think Experian (LON:EXPN) Might Deserve Your Attention Today

These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well

Mar 11
These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well

Experian (LON:EXPN) Hasn't Managed To Accelerate Its Returns

Feb 04
Experian (LON:EXPN) Hasn't Managed To Accelerate Its Returns

A Look At The Fair Value Of Experian plc (LON:EXPN)

Jan 18
A Look At The Fair Value Of Experian plc (LON:EXPN)

With Experian plc (LON:EXPN) It Looks Like You'll Get What You Pay For

Dec 25
With Experian plc (LON:EXPN) It Looks Like You'll Get What You Pay For

Does Experian (LON:EXPN) Deserve A Spot On Your Watchlist?

Dec 13
Does Experian (LON:EXPN) Deserve A Spot On Your Watchlist?

We Think Experian (LON:EXPN) Can Stay On Top Of Its Debt

Dec 01
We Think Experian (LON:EXPN) Can Stay On Top Of Its Debt

Experian (LON:EXPN) Has Some Way To Go To Become A Multi-Bagger

Oct 26
Experian (LON:EXPN) Has Some Way To Go To Become A Multi-Bagger

Calculating The Fair Value Of Experian plc (LON:EXPN)

Oct 11
Calculating The Fair Value Of Experian plc (LON:EXPN)

Experian's (LON:EXPN) Returns Have Hit A Wall

Jul 28
Experian's (LON:EXPN) Returns Have Hit A Wall

We Think Experian (LON:EXPN) Can Stay On Top Of Its Debt

Jul 02
We Think Experian (LON:EXPN) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of Experian plc (LON:EXPN)

Apr 06
Calculating The Intrinsic Value Of Experian plc (LON:EXPN)

Experian (LON:EXPN) Seems To Use Debt Quite Sensibly

Mar 19
Experian (LON:EXPN) Seems To Use Debt Quite Sensibly

The Returns At Experian (LON:EXPN) Aren't Growing

Feb 17
The Returns At Experian (LON:EXPN) Aren't Growing

A Look At The Intrinsic Value Of Experian plc (LON:EXPN)

Dec 19
A Look At The Intrinsic Value Of Experian plc (LON:EXPN)

Experian (LON:EXPN) Has A Pretty Healthy Balance Sheet

Dec 03
Experian (LON:EXPN) Has A Pretty Healthy Balance Sheet

The Returns At Experian (LON:EXPN) Aren't Growing

Nov 14
The Returns At Experian (LON:EXPN) Aren't Growing

With EPS Growth And More, Experian (LON:EXPN) Makes An Interesting Case

Oct 14
With EPS Growth And More, Experian (LON:EXPN) Makes An Interesting Case

Experian plc (LON:EXPN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Sep 07
Experian plc (LON:EXPN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Experian (LON:EXPN) Has Some Way To Go To Become A Multi-Bagger

Aug 11
Experian (LON:EXPN) Has Some Way To Go To Become A Multi-Bagger

Should You Be Adding Experian (LON:EXPN) To Your Watchlist Today?

Jul 16
Should You Be Adding Experian (LON:EXPN) To Your Watchlist Today?

Are Investors Undervaluing Experian plc (LON:EXPN) By 30%?

Jun 02
Are Investors Undervaluing Experian plc (LON:EXPN) By 30%?

Experian (LON:EXPN) Has Some Way To Go To Become A Multi-Bagger

May 09
Experian (LON:EXPN) Has Some Way To Go To Become A Multi-Bagger

Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly

Mar 27
Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly

Do Experian's (LON:EXPN) Earnings Warrant Your Attention?

Mar 02
Do Experian's (LON:EXPN) Earnings Warrant Your Attention?

Investors Met With Slowing Returns on Capital At Experian (LON:EXPN)

Feb 06
Investors Met With Slowing Returns on Capital At Experian (LON:EXPN)

Estimating The Intrinsic Value Of Experian plc (LON:EXPN)

Jan 25
Estimating The Intrinsic Value Of Experian plc (LON:EXPN)

These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well

Dec 19
These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well

I Ran A Stock Scan For Earnings Growth And Experian (LON:EXPN) Passed With Ease

Nov 25
I Ran A Stock Scan For Earnings Growth And Experian (LON:EXPN) Passed With Ease

Here's What To Make Of Experian's (LON:EXPN) Decelerating Rates Of Return

Oct 30
Here's What To Make Of Experian's (LON:EXPN) Decelerating Rates Of Return

Calculating The Fair Value Of Experian plc (LON:EXPN)

Oct 15
Calculating The Fair Value Of Experian plc (LON:EXPN)

Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly

Sep 17
Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly

Here's What To Make Of Experian's (LON:EXPN) Decelerating Rates Of Return

Jul 29
Here's What To Make Of Experian's (LON:EXPN) Decelerating Rates Of Return

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Experian plc's (LON:EXPN) CEO For Now

Jul 14
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Experian plc's (LON:EXPN) CEO For Now

Experian plc's (LON:EXPN) Intrinsic Value Is Potentially 18% Below Its Share Price

Jul 08
Experian plc's (LON:EXPN) Intrinsic Value Is Potentially 18% Below Its Share Price

財務状況分析

短期負債: EXPNの 短期資産 ( $2.1B ) は 短期負債 ( $3.0B ) をカバーしていません。

長期負債: EXPNの短期資産 ( $2.1B ) は 長期負債 ( $4.1B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: EXPNの 純負債対資本比率 ( 84.2% ) は 高い と見なされます。

負債の削減: EXPNの負債対資本比率は、過去 5 年間で138.6%から91%に減少しました。

債務返済能力: EXPNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 41.1% )。

インタレストカバレッジ: EXPNの負債に対する 利息支払いEBIT ( 11 x coverage) によって 十分にカバーされています


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