Equifax Balance Sheet Health
Financial Health criteria checks 1/6
Equifax has a total shareholder equity of $4.7B and total debt of $5.7B, which brings its debt-to-equity ratio to 121.8%. Its total assets and total liabilities are $12.3B and $7.6B respectively. Equifax's EBIT is $966.5M making its interest coverage ratio 4. It has cash and short-term investments of $216.8M.
Key information
121.8%
Debt to equity ratio
US$5.71b
Debt
Interest coverage ratio | 4x |
Cash | US$216.80m |
Equity | US$4.69b |
Total liabilities | US$7.59b |
Total assets | US$12.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFXD's short term assets ($1.4B) do not cover its short term liabilities ($2.0B).
Long Term Liabilities: EFXD's short term assets ($1.4B) do not cover its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: EFXD's net debt to equity ratio (117.2%) is considered high.
Reducing Debt: EFXD's debt to equity ratio has increased from 83.5% to 121.8% over the past 5 years.
Debt Coverage: EFXD's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: EFXD's interest payments on its debt are well covered by EBIT (4x coverage).