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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXPG.Y's short term assets ($1.8B) do not cover its short term liabilities ($2.8B).
Long Term Liabilities: EXPG.Y's short term assets ($1.8B) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: EXPG.Y's net debt to equity ratio (94.3%) is considered high.
Reducing Debt: EXPG.Y's debt to equity ratio has reduced from 157.9% to 99.2% over the past 5 years.
Debt Coverage: EXPG.Y's debt is well covered by operating cash flow (39.3%).
Interest Coverage: EXPG.Y's interest payments on its debt are well covered by EBIT (12.3x coverage).