Experian Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Experian has a total shareholder equity of $4.7B and total debt of $4.2B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are $11.7B and $7.0B respectively. Experian's EBIT is $1.7B making its interest coverage ratio 11. It has cash and short-term investments of $315.0M.
Anahtar bilgiler
91.0%
Borç/özkaynak oranı
US$4.25b
Borç
| Faiz karşılama oranı | 11x |
| Nakit | US$315.00m |
| Eşitlik | US$4.67b |
| Toplam yükümlülükler | US$7.04b |
| Toplam varlıklar | US$11.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EXPG.F's short term assets ($2.1B) do not cover its short term liabilities ($3.0B).
Uzun Vadeli Yükümlülükler: EXPG.F's short term assets ($2.1B) do not cover its long term liabilities ($4.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EXPG.F's net debt to equity ratio (84.2%) is considered high.
Borcun Azaltılması: EXPG.F's debt to equity ratio has reduced from 138.6% to 91% over the past 5 years.
Borç Kapsamı: EXPG.F's debt is well covered by operating cash flow (41.1%).
Faiz Kapsamı: EXPG.F's interest payments on its debt are well covered by EBIT (11x coverage).