Market Cap : 26.87 B | Enterprise Value : 31.45 B | PE Ratio : 36.13 | PB Ratio : 7.06 |
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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. 2022 was 0.04.
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. 2022.
The historical rank and industry rank for Equifax's Cash-to-Debt or its related term are showing as below:
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.
EFX's Cash-to-Debt is ranked worse thanThe 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.
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.
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.
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. 2021 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 224.7 | / | (824.8 | + | 4470.1) | |
= | 0.04 |
Equifax's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:
Cash to Debt Ratio | = | Cash, Cash Equivalents, Marketable Securities | / | Total Debt | ||
= | Cash, Cash Equivalents, Marketable Securities | / | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | |
= | 223.6 | / | (1611.7 | + | 4073.5) | |
= | 0.04 |
* 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.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Thank you for viewing the detailed overview of Equifax's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Nelson Lisa M | officer: President-International | EQUIFAX INC. 1550 PEACHTREE STREET NW ATLANTA GA 30309 |
Tillman Audrey B | director | 1932 WYNNTON RD COLUMBUS GA 31999 |
Goodwin Melissa D | director | C/O WRIGHT EXPRESS CORPORATION 97 DARLING AVENUE SOUTH PORTLAND ME 04106 |
Bindal Sunil | officer: SVP, Corp Development | EQUIFAX INC. 1550 PEACHTREE STREET NW ATLANTA GA 30309 |
Parker Lindsay B | officer: Chief Marketing Officer | EQUIFAX INC 1550 PEACHTREE STREET NW ATLANTA GA 30309 |
Anderson Beverly J | officer: Pres-Global Consumer Solutions | 1550 PEACHTREE STREET NW ATLANTA GA 30309 |
Selander Robert W | director | MASTERCARD INTERNATIONAL 2000 PURCHASE STREET PURCHASE NY 10577 |
Marcus Robert D | director | C/O TIME WARNER CABLE INC. 60 COLUMBUS CIRCLE, 17TH FLOOR NEW YORK NY 10023 |
Mckinley John A | director | C/O EQUIFAX INC 1550 PEACHTREE STREET NW ATLANTA GA 30309 |
Stock Elane B | director | 351 PHELPS DRIVE IRVING TX 75038 |
Chaney Carla | officer: CVP & Chief HR Officer | 5302 LAKE VIEW CLUB DUNWOODY GA 30338 |
Hough G. Thomas | director | P.O. BOX 407 LAKELAND FL 33802 |
Wilson Heather H | director | 1550 PEACHTREE STREET NW ATLANTA GA 30309 |
Singh Sid | officer: President - USIS | 1550 PEACHTREE STREET NW ATLANTA GA 30309 |
Griggs James M | officer: SVP & Corp Controller | 1550 PEACHTREE STREET NW ATLANTA GA 30309 |
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