Experian Balance Sheet Health
Financial Health criteria checks 3/6
Experian has a total shareholder equity of $4.8B and total debt of $5.1B, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are $12.5B and $7.7B respectively. Experian's EBIT is $1.8B making its interest coverage ratio 11.3. It has cash and short-term investments of $265.0M.
Key information
105.6%
Debt to equity ratio
US$5.06b
Debt
| Interest coverage ratio | 11.3x |
| Cash | US$265.00m |
| Equity | US$4.79b |
| Total liabilities | US$7.72b |
| Total assets | US$12.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXPNL's short term assets ($2.0B) do not cover its short term liabilities ($2.5B).
Long Term Liabilities: EXPNL's short term assets ($2.0B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: EXPNL's net debt to equity ratio (100%) is considered high.
Reducing Debt: EXPNL's debt to equity ratio has reduced from 178.9% to 105.6% over the past 5 years.
Debt Coverage: EXPNL's debt is well covered by operating cash flow (35.7%).
Interest Coverage: EXPNL's interest payments on its debt are well covered by EBIT (11.3x coverage).