Equifax Balance Sheet Health
Financial Health criteria checks 1/6
Equifax has a total shareholder equity of $3.8B and total debt of $5.9B, which brings its debt-to-equity ratio to 155.8%. Its total assets and total liabilities are $11.3B and $7.5B respectively. Equifax's EBIT is $1.1B making its interest coverage ratio 6.8. It has cash and short-term investments of $241.7M.
Key information
155.8%
Debt to equity ratio
US$5.88b
Debt
Interest coverage ratio | 6.8x |
Cash | US$241.70m |
Equity | US$3.78b |
Total liabilities | US$7.53b |
Total assets | US$11.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFX's short term assets ($1.3B) do not cover its short term liabilities ($2.0B).
Long Term Liabilities: EFX's short term assets ($1.3B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: EFX's net debt to equity ratio (149.4%) is considered high.
Reducing Debt: EFX's debt to equity ratio has increased from 85.5% to 155.8% over the past 5 years.
Debt Coverage: EFX's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: EFX's interest payments on its debt are well covered by EBIT (6.8x coverage).