Experian Balance Sheet Health
Financial Health criteria checks 3/6
Experian has a total shareholder equity of $5.1B and total debt of $5.0B, which brings its debt-to-equity ratio to 97.9%. Its total assets and total liabilities are $12.9B and $7.8B respectively. Experian's EBIT is $1.9B making its interest coverage ratio 10.8. It has cash and short-term investments of $392.0M.
Key information
97.86%
Debt to equity ratio
US$4.98b
Debt
| Interest coverage ratio | 10.8x |
| Cash | US$392.00m |
| Equity | US$5.09b |
| Total liabilities | US$7.80b |
| Total assets | US$12.89b |
Recent financial health updates
Is Experian (LON:EXPN) A Risky Investment?
Jul 09
Does Experian (LON:EXPN) Have A Healthy Balance Sheet?
Mar 14Recent updates
Calculating The Fair Value Of Experian plc (LON:EXPN)
Aug 24Return Trends At Experian (LON:EXPN) Aren't Appealing
Aug 08Is Experian (LON:EXPN) A Risky Investment?
Jul 09Earnings Tell The Story For Experian plc (LON:EXPN)
May 30Experian plc Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next
May 17A Look At The Fair Value Of Experian plc (LON:EXPN)
May 05Is It Too Late To Consider Buying Experian plc (LON:EXPN)?
Apr 08Should You Be Adding Experian (LON:EXPN) To Your Watchlist Today?
Mar 26Does Experian (LON:EXPN) Have A Healthy Balance Sheet?
Mar 14
Acquisitions Of Illion And ClearSale Will Strengthen Future Market Presence
Strategic acquisitions and innovation in platforms like Ascend enhance Experian's market position, drive revenue growth, and improve net margins with new capabilities.Investors Met With Slowing Returns on Capital At Experian (LON:EXPN)
Mar 02Investor Optimism Abounds Experian plc (LON:EXPN) But Growth Is Lacking
Feb 02A Look At The Intrinsic Value Of Experian plc (LON:EXPN)
Jan 19Do Experian's (LON:EXPN) Earnings Warrant Your Attention?
Dec 24Return Trends At Experian (LON:EXPN) Aren't Appealing
Nov 30Experian plc (LON:EXPN) Investors Are Less Pessimistic Than Expected
Oct 23A Look At The Intrinsic Value Of Experian plc (LON:EXPN)
Oct 10Financial Position Analysis
Short Term Liabilities: EXPN's short term assets ($2.1B) do not cover its short term liabilities ($3.0B).
Long Term Liabilities: EXPN's short term assets ($2.1B) do not cover its long term liabilities ($4.8B).
Debt to Equity History and Analysis
Debt Level: EXPN's net debt to equity ratio (90.2%) is considered high.
Reducing Debt: EXPN's debt to equity ratio has reduced from 189.4% to 97.9% over the past 5 years.
Debt Coverage: EXPN's debt is well covered by operating cash flow (40.3%).
Interest Coverage: EXPN's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 19:18 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Experian plc is covered by 41 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Leben | Baird |
| Paul Daniel Sullivan | Barclays |
| James Rosenthal | Barclays |