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Microsoft Excel LibreOffice Calc

Express Scripts Holding Co. (ESRX)

Long-term Debt and Solvency Analysis

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

    • Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.

    Ratios (Summary)

    Express Scripts Holding Co., debt and solvency ratios

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Debt to equity hidden hidden hidden hidden hidden
    Debt to capital hidden hidden hidden hidden hidden
    Interest coverage hidden hidden hidden hidden hidden

    Source: Based on data from Express Scripts Holding Co. Annual Reports

    Ratio Description The company
    Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Express Scripts Holding Co.'s debt-to-equity ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.
    Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Express Scripts Holding Co.'s debt-to-capital ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Express Scripts Holding Co.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

    Debt to Equity

    Express Scripts Holding Co., debt to equity calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in thousands)
    Short-term debt and current maturities of long-term debt hidden hidden hidden hidden hidden
    Long-term debt, excluding current maturities hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden
    Total Express Scripts stockholders' equity hidden hidden hidden hidden hidden
    Ratio
    Debt to equity1 hidden hidden hidden hidden hidden
    Benchmarks
    Debt to Equity, Competitors
    Medtronic PLC hidden hidden hidden hidden hidden
    Stryker Corp. hidden hidden hidden hidden hidden
    Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden
    UnitedHealth Group Inc. hidden hidden hidden hidden hidden
    Debt to Equity, Sector
    Health Care Equipment & Services hidden hidden hidden hidden hidden
    Debt to Equity, Industry
    Health Care hidden hidden hidden hidden hidden

    Source: Based on data from Express Scripts Holding Co. Annual Reports

    2017 Calculations

    1 Debt to equity = Total debt ÷ Total Express Scripts stockholders' equity
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Express Scripts Holding Co.'s debt-to-equity ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

    Debt to Capital

    Express Scripts Holding Co., debt to capital calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in thousands)
    Short-term debt and current maturities of long-term debt hidden hidden hidden hidden hidden
    Long-term debt, excluding current maturities hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden
    Total Express Scripts stockholders' equity hidden hidden hidden hidden hidden
    Total capital hidden hidden hidden hidden hidden
    Ratio
    Debt to capital1 hidden hidden hidden hidden hidden
    Benchmarks
    Debt to Capital, Competitors
    Medtronic PLC hidden hidden hidden hidden hidden
    Stryker Corp. hidden hidden hidden hidden hidden
    Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden
    UnitedHealth Group Inc. hidden hidden hidden hidden hidden
    Debt to Capital, Sector
    Health Care Equipment & Services hidden hidden hidden hidden hidden
    Debt to Capital, Industry
    Health Care hidden hidden hidden hidden hidden

    Source: Based on data from Express Scripts Holding Co. Annual Reports

    2017 Calculations

    1 Debt to capital = Total debt ÷ Total capital
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Express Scripts Holding Co.'s debt-to-capital ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

    Interest Coverage

    Express Scripts Holding Co., interest coverage calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in thousands)
    Net income attributable to Express Scripts hidden hidden hidden hidden hidden
    Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden
    Less: Net loss from discontinued operations, net of tax hidden hidden hidden hidden hidden
    Add: Income tax expense hidden hidden hidden hidden hidden
    Add: Interest expense and other hidden hidden hidden hidden hidden
    Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
    Ratio
    Interest coverage1 hidden hidden hidden hidden hidden
    Benchmarks
    Interest Coverage, Competitors
    Medtronic PLC hidden hidden hidden hidden hidden
    Stryker Corp. hidden hidden hidden hidden hidden
    Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden
    UnitedHealth Group Inc. hidden hidden hidden hidden hidden
    Interest Coverage, Sector
    Health Care Equipment & Services hidden hidden hidden hidden hidden
    Interest Coverage, Industry
    Health Care hidden hidden hidden hidden hidden

    Source: Based on data from Express Scripts Holding Co. Annual Reports

    2017 Calculations

    1 Interest coverage = EBIT ÷ Interest expense
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Express Scripts Holding Co.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.