S&P Global Balance Sheet Health
Financial Health criteria checks 4/6
S&P Global has a total shareholder equity of $38.2B and total debt of $11.7B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $60.5B and $22.2B respectively. S&P Global's EBIT is $4.9B making its interest coverage ratio 15.1. It has cash and short-term investments of $1.5B.
Key information
30.6%
Debt to equity ratio
US$11.71b
Debt
Interest coverage ratio | 15.1x |
Cash | US$1.54b |
Equity | US$38.25b |
Total liabilities | US$22.23b |
Total assets | US$60.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHL's short term assets ($5.4B) do not cover its short term liabilities ($5.9B).
Long Term Liabilities: MHL's short term assets ($5.4B) do not cover its long term liabilities ($16.4B).
Debt to Equity History and Analysis
Debt Level: MHL's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: MHL's debt to equity ratio has reduced from 180% to 30.6% over the past 5 years.
Debt Coverage: MHL's debt is well covered by operating cash flow (34.7%).
Interest Coverage: MHL's interest payments on its debt are well covered by EBIT (15.1x coverage).