Equifax Balance Sheet Health
Financial Health criteria checks 2/6
Equifax has a total shareholder equity of $4.7B and total debt of $5.6B, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are $12.3B and $7.5B respectively. Equifax's EBIT is $985.8M making its interest coverage ratio 4. It has cash and short-term investments of $201.0M.
Key information
119.4%
Debt to equity ratio
US$5.63b
Debt
Interest coverage ratio | 4x |
Cash | US$201.00m |
Equity | US$4.71b |
Total liabilities | US$7.54b |
Total assets | US$12.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFX's short term assets ($1.4B) do not cover its short term liabilities ($2.0B).
Long Term Liabilities: EFX's short term assets ($1.4B) do not cover its long term liabilities ($5.6B).
Debt to Equity History and Analysis
Debt Level: EFX's net debt to equity ratio (115.1%) is considered high.
Reducing Debt: EFX's debt to equity ratio has increased from 104.4% to 119.4% over the past 5 years.
Debt Coverage: EFX's debt is well covered by operating cash flow (21.7%).
Interest Coverage: EFX's interest payments on its debt are well covered by EBIT (4x coverage).