Equifax Balance Sheet Health
Financial Health criteria checks 3/6
Equifax has a total shareholder equity of $5.0B and total debt of $5.5B, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are $12.3B and $7.3B respectively. Equifax's EBIT is $1.0B making its interest coverage ratio 4.4. It has cash and short-term investments of $468.2M.
Key information
108.4%
Debt to equity ratio
US$5.47b
Debt
Interest coverage ratio | 4.4x |
Cash | US$468.20m |
Equity | US$5.05b |
Total liabilities | US$7.30b |
Total assets | US$12.34b |
Recent financial health updates
These 4 Measures Indicate That Equifax (NYSE:EFX) Is Using Debt Extensively
Mar 12Equifax (NYSE:EFX) Has A Somewhat Strained Balance Sheet
Nov 23Equifax (NYSE:EFX) Takes On Some Risk With Its Use Of Debt
Aug 15Does Equifax (NYSE:EFX) Have A Healthy Balance Sheet?
May 16Recent updates
Equifax (NYSE:EFX) Is Looking To Continue Growing Its Returns On Capital
Nov 05Equifax: Stay Buy Rated As Medium-Term Growth Outlook Remains Positive
Oct 22At US$284, Is Equifax Inc. (NYSE:EFX) Worth Looking At Closely?
Oct 06Is Equifax Inc. (NYSE:EFX) Trading At A 39% Discount?
Sep 20Why We're Not Concerned About Equifax Inc.'s (NYSE:EFX) Share Price
Sep 05Equifax: A Potential Beneficiary Of Interest Rate Cut
Sep 02US$290 - That's What Analysts Think Equifax Inc. (NYSE:EFX) Is Worth After These Results
Jul 25Equifax Earnings Preview: Growth Numbers Do Not Support Its Price
Jul 09Why Equifax Inc. (NYSE:EFX) Could Be Worth Watching
May 25Equifax Earnings: Underwhelming Performance, Not Worth The Investment
Apr 18A Look At The Intrinsic Value Of Equifax Inc. (NYSE:EFX)
Apr 12Equifax Q1 Preview: Mortgage Business Normalization And Non-Mortgage Growth (Rating Upgrade)
Apr 09Investors Appear Satisfied With Equifax Inc.'s (NYSE:EFX) Prospects
Mar 28These 4 Measures Indicate That Equifax (NYSE:EFX) Is Using Debt Extensively
Mar 12At US$257, Is It Time To Put Equifax Inc. (NYSE:EFX) On Your Watch List?
Feb 22Equifax: Well-Positioned For A Rebound Of The Mortgage Market
Jan 26Equifax (NYSE:EFX) Hasn't Managed To Accelerate Its Returns
Jan 23Equifax: Great Time To Sell At This Price, As Tepid Mortgage Demand Weighs On Earnings
Jan 04Why Investors Shouldn't Be Surprised By Equifax Inc.'s (NYSE:EFX) P/E
Dec 24Estimating The Intrinsic Value Of Equifax Inc. (NYSE:EFX)
Dec 08Equifax (NYSE:EFX) Has A Somewhat Strained Balance Sheet
Nov 23Returns At Equifax (NYSE:EFX) Appear To Be Weighed Down
Oct 23Equifax: Guidance Revised But Uncertainty Remains
Oct 22Equifax: Lowered FY23 Guidance, But Q423 EPS Ramp-Up Is Still Steep
Sep 06At US$207, Is It Time To Put Equifax Inc. (NYSE:EFX) On Your Watch List?
Sep 02Equifax (NYSE:EFX) Takes On Some Risk With Its Use Of Debt
Aug 15Equifax: Credit Bureau Giant Turning The Tide Of Adversity
Jul 21A Look At The Intrinsic Value Of Equifax Inc. (NYSE:EFX)
Jul 16Capital Allocation Trends At Equifax (NYSE:EFX) Aren't Ideal
Jun 30Is It Time To Consider Buying Equifax Inc. (NYSE:EFX)?
May 31Does Equifax (NYSE:EFX) Have A Healthy Balance Sheet?
May 16Financial Position Analysis
Short Term Liabilities: EFX's short term assets ($1.7B) do not cover its short term liabilities ($1.9B).
Long Term Liabilities: EFX's short term assets ($1.7B) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: EFX's net debt to equity ratio (99.1%) is considered high.
Reducing Debt: EFX's debt to equity ratio has reduced from 125.3% to 108.4% over the past 5 years.
Debt Coverage: EFX's debt is well covered by operating cash flow (24.2%).
Interest Coverage: EFX's interest payments on its debt are well covered by EBIT (4.4x coverage).