Experian Balance Sheet Health
Financial Health criteria checks 3/6
Experian has a total shareholder equity of $4.2B and total debt of $4.1B, which brings its debt-to-equity ratio to 99.2%. Its total assets and total liabilities are $11.2B and $7.0B respectively. Experian's EBIT is $1.5B making its interest coverage ratio 12.3. It has cash and short-term investments of $201.0M.
Key information
99.2%
Debt to equity ratio
US$4.14b
Debt
| Interest coverage ratio | 12.3x |
| Cash | US$201.00m |
| Equity | US$4.17b |
| Total liabilities | US$7.00b |
| Total assets | US$11.17b |
Recent financial health updates
These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well
Mar 11
We Think Experian (LON:EXPN) Can Stay On Top Of Its Debt
Dec 01We Think Experian (LON:EXPN) Can Stay On Top Of Its Debt
Jul 02Experian (LON:EXPN) Seems To Use Debt Quite Sensibly
Mar 19Experian (LON:EXPN) Has A Pretty Healthy Balance Sheet
Dec 03Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly
Mar 27Recent updates
Here's Why We Think Experian (LON:EXPN) Might Deserve Your Attention Today
Mar 23These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well
Mar 11Experian (LON:EXPN) Hasn't Managed To Accelerate Its Returns
Feb 04A Look At The Fair Value Of Experian plc (LON:EXPN)
Jan 18With Experian plc (LON:EXPN) It Looks Like You'll Get What You Pay For
Dec 25Does Experian (LON:EXPN) Deserve A Spot On Your Watchlist?
Dec 13We Think Experian (LON:EXPN) Can Stay On Top Of Its Debt
Dec 01Experian (LON:EXPN) Has Some Way To Go To Become A Multi-Bagger
Oct 26Calculating The Fair Value Of Experian plc (LON:EXPN)
Oct 11Experian's (LON:EXPN) Returns Have Hit A Wall
Jul 28We Think Experian (LON:EXPN) Can Stay On Top Of Its Debt
Jul 02Calculating The Intrinsic Value Of Experian plc (LON:EXPN)
Apr 06Experian (LON:EXPN) Seems To Use Debt Quite Sensibly
Mar 19The Returns At Experian (LON:EXPN) Aren't Growing
Feb 17A Look At The Intrinsic Value Of Experian plc (LON:EXPN)
Dec 19Experian (LON:EXPN) Has A Pretty Healthy Balance Sheet
Dec 03The Returns At Experian (LON:EXPN) Aren't Growing
Nov 14With EPS Growth And More, Experian (LON:EXPN) Makes An Interesting Case
Oct 14Experian plc (LON:EXPN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 07Experian (LON:EXPN) Has Some Way To Go To Become A Multi-Bagger
Aug 11Should You Be Adding Experian (LON:EXPN) To Your Watchlist Today?
Jul 16Are Investors Undervaluing Experian plc (LON:EXPN) By 30%?
Jun 02Experian (LON:EXPN) Has Some Way To Go To Become A Multi-Bagger
May 09Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly
Mar 27Do Experian's (LON:EXPN) Earnings Warrant Your Attention?
Mar 02Investors Met With Slowing Returns on Capital At Experian (LON:EXPN)
Feb 06Estimating The Intrinsic Value Of Experian plc (LON:EXPN)
Jan 25These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well
Dec 19I Ran A Stock Scan For Earnings Growth And Experian (LON:EXPN) Passed With Ease
Nov 25Here's What To Make Of Experian's (LON:EXPN) Decelerating Rates Of Return
Oct 30Calculating The Fair Value Of Experian plc (LON:EXPN)
Oct 15Here's Why Experian (LON:EXPN) Can Manage Its Debt Responsibly
Sep 17Here's What To Make Of Experian's (LON:EXPN) Decelerating Rates Of Return
Jul 29We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Experian plc's (LON:EXPN) CEO For Now
Jul 14Experian plc's (LON:EXPN) Intrinsic Value Is Potentially 18% Below Its Share Price
Jul 08These 4 Measures Indicate That Experian (LON:EXPN) Is Using Debt Reasonably Well
Jun 10Experian's (LON:EXPN) Earnings Are Weaker Than They Seem
May 26How Does Experian plc (LON:EXPN) Fare As A Dividend Stock?
Apr 30Experian (LON:EXPN) Hasn't Managed To Accelerate Its Returns
Apr 17If You Had Bought Experian (LON:EXPN) Shares Five Years Ago You'd Have Earned 102% Returns
Mar 09Financial Position Analysis
Short Term Liabilities: EXPN's short term assets ($1.8B) do not cover its short term liabilities ($2.8B).
Long Term Liabilities: EXPN's short term assets ($1.8B) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: EXPN's net debt to equity ratio (94.3%) is considered high.
Reducing Debt: EXPN's debt to equity ratio has reduced from 157.9% to 99.2% over the past 5 years.
Debt Coverage: EXPN's debt is well covered by operating cash flow (39.3%).
Interest Coverage: EXPN's interest payments on its debt are well covered by EBIT (12.3x coverage).