Equifax Balance Sheet Health
Financial Health criteria checks 3/6
Equifax has a total shareholder equity of $5.0B and total debt of $5.5B, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are $12.3B and $7.3B respectively. Equifax's EBIT is $1.0B making its interest coverage ratio 4.4. It has cash and short-term investments of $468.2M.
Key information
108.4%
Debt to equity ratio
US$5.47b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$468.20m |
| Equity | US$5.05b |
| Total liabilities | US$7.30b |
| Total assets | US$12.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFXD's short term assets ($1.7B) do not cover its short term liabilities ($1.9B).
Long Term Liabilities: EFXD's short term assets ($1.7B) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: EFXD's net debt to equity ratio (99.1%) is considered high.
Reducing Debt: EFXD's debt to equity ratio has reduced from 125.3% to 108.4% over the past 5 years.
Debt Coverage: EFXD's debt is well covered by operating cash flow (24.2%).
Interest Coverage: EFXD's interest payments on its debt are well covered by EBIT (4.4x coverage).