Experian Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
91.0%
Verhouding schuld/eigen vermogen
US$4.25b
Schuld
| Rente dekkingsratio | 11x |
| Contant | US$315.00m |
| Aandelen | US$4.67b |
| Totaal verplichtingen | US$7.04b |
| Totaal activa | US$11.71b |
Recente financiële gezondheidsupdates
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 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 25Analyse van de financiële positie
Kortlopende schulden: EXPN's short term assets ($2.1B) do not cover its short term liabilities ($3.0B).
Langlopende schulden: EXPN's short term assets ($2.1B) do not cover its long term liabilities ($4.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EXPN's net debt to equity ratio (84.2%) is considered high.
Schuld verminderen: EXPN's debt to equity ratio has reduced from 138.6% to 91% over the past 5 years.
Schuldendekking: EXPN's debt is well covered by operating cash flow (41.1%).
Rentedekking: EXPN's interest payments on its debt are well covered by EBIT (11x coverage).