Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Equifax's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.12.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Equifax couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.
The historical rank and industry rank for Equifax's Cash-to-Debt or its related term are showing as below:
NYSE:EFX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 1.56
Current: 0.12
During the past 13 years, Equifax's highest Cash to Debt Ratio was 1.56. The lowest was 0.03. And the median was 0.10.
Equifax Cash-to-Debt Historical Data
The historical data trend for Equifax's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
Equifax Annual Data
|
|
Trend |
Dec11 |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
| Cash-to-Debt |
|
|
|
|
|
|
0.05 |
0.12 |
0.09 |
0.12 |
0.39 |
|
Equifax Quarterly Data
|
|
Sep16 |
Dec16 |
Mar17 |
Jun17 |
Sep17 |
Dec17 |
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.31 |
0.35 |
0.39 |
0.18 |
0.12 |
Competitive Comparison
For the Consulting Services subindustry, Equifax's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Equifax Cash-to-Debt Distribution
For the Business Services industry and Industrials sector, Equifax's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Equifax's Cash-to-Debt falls into.
Equifax Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Equifax's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:
Equifax's Cash to Debt Ratio for the quarter that ended in Jun. 2021 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Equifax Business Description
Traded in Other Exchanges
Address
1550 Peachtree Street N.W., Atlanta, GA, USA, 30309
Along with Experian and TransUnion, Equifax is one of the leading credit bureaus in the United States. Equifax's credit reports provide credit histories on millions of consumers, and the firm's services are critical to lenders' credit decisions. In addition, about a third of the firm's revenue comes from workforce solutions, which provides income verification and employer human resources services. Equifax generates over 20% of its revenue from outside the United States.
Executives
| Bindal Sunil |
officer: SVP, Corp Development |
EQUIFAX INC. 1550 PEACHTREE STREET NW ATLANTA GA 30309 |
| Marshall Siri S |
director |
NUMBER ONE GENERAL MILLS BLVD MINNEAPOLIS MN 55426 |
| Stock Elane B |
director |
351 PHELPS DRIVE IRVING TX 75038 |
| Houston Julia A |
officer: Chief Transformation Officer |
1155 PERIMETER CENTER WEST ATLANTA GA 30338 |
| Dhore Prasanna |
officer: Chief Data & Analytics Officer |
10375 PROFESSIONAL CIRCLE RENO NV 89521 |
| Griggs James M |
officer: SVP & Corp Controller |
1550 PEACHTREE STREET NW ATLANTA GA 30309 |
| Gamble John W Jr |
officer: Chief Financial Officer |
ONE LEXMARK CENTRE DR 740 WEST NEW CIRCLE RD LEXINGTON KY 40550 |
| Koehler Bryson R |
officer: Chief Technology Officer |
1550 PEACHTREE STREET NW ATLANTA GA 30309 |
| Kelley John J Iii |
officer: Chief Legal Officer |
1550 PEACHTREE STREET, NW ATLANTA GA 30309 |
| Mcgregor Scott A |
director |
5300 CALIFORNIA AVENUE IRVINE CA 92617 |
| Wilson Heather H |
director |
1550 PEACHTREE STREET NW ATLANTA 2Q 30309 |
| Hough G. Thomas |
director |
P.O. BOX 407 LAKELAND FL 33802 |
| Mckinley John A |
director |
C/O EQUIFAX INC 1550 PEACHTREE STREET NW ATLANTA GA 30309 |
| Marcus Robert D |
director |
C/O TIME WARNER CABLE INC. 60 COLUMBUS CIRCLE, 17TH FLOOR NEW YORK NY 10023 |
| Selander Robert W |
director |
MASTERCARD INTERNATIONAL 2000 PURCHASE STREET PURCHASE NY 10577 |
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