Salud financiera de hoja de balance de Transurban Group
Salud financiera controles de criterios 1/6
Transurban Group tiene un patrimonio de accionistas total de A$12.5B y una deuda total de A$18.6B, lo que sitúa su ratio deuda-patrimonio en 149.2%. Sus activos y pasivos totales son A$36.3B y A$23.8B respectivamente. El BAIT de Transurban Group es de A$1.1B, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$1.8B.
Información clave
149.2%
Ratio deuda-patrimonio
AU$18.63b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | AU$1.76b |
| Patrimonio | AU$12.49b |
| Total pasivo | AU$23.81b |
| Activos totales | AU$36.29b |
Actualizaciones recientes sobre salud financiera
Is Transurban Group (ASX:TCL) Using Too Much Debt?
Mar 30
Transurban Group (ASX:TCL) Has A Somewhat Strained Balance Sheet
Dec 09Does Transurban Group (ASX:TCL) Have A Healthy Balance Sheet?
Sep 07Is Transurban Group (ASX:TCL) A Risky Investment?
May 31Transurban Group (ASX:TCL) Has A Somewhat Strained Balance Sheet
Mar 01Is Transurban Group (ASX:TCL) Using Too Much Debt?
Oct 13Recent updates
Is Transurban Group (ASX:TCL) Using Too Much Debt?
Mar 30Here's Why We Think Transurban Group (ASX:TCL) Is Well Worth Watching
Mar 08Transurban Group's (ASX:TCL) Share Price Could Signal Some Risk
Jan 31Transurban Group (ASX:TCL) Will Pay A Dividend Of A$0.30
Dec 20Transurban Group (ASX:TCL) Has A Somewhat Strained Balance Sheet
Dec 09Calculating The Fair Value Of Transurban Group (ASX:TCL)
Oct 16Does Transurban Group (ASX:TCL) Have A Healthy Balance Sheet?
Sep 07Is Transurban Group (ASX:TCL) A Risky Investment?
May 31Transurban Group (ASX:TCL) Has A Somewhat Strained Balance Sheet
Mar 01Calculating The Fair Value Of Transurban Group (ASX:TCL)
Jan 12Is Transurban Group (ASX:TCL) Using Too Much Debt?
Oct 13Transurban Group (ASX:TCL) Shares Could Be 34% Below Their Intrinsic Value Estimate
Sep 15Transurban Group (ASX:TCL) Is Paying Out A Larger Dividend Than Last Year
Jun 22Transurban Group (ASX:TCL) Has A Somewhat Strained Balance Sheet
May 26Calculating The Intrinsic Value Of Transurban Group (ASX:TCL)
May 05Is Transurban Group (ASX:TCL) Using Too Much Debt?
Feb 17A Look At The Intrinsic Value Of Transurban Group (ASX:TCL)
Jan 26Transurban Group (ASX:TCL) Has Announced A Dividend Of AU$0.15
Dec 27Transurban Group (ASX:TCL) Has Re-Affirmed Its Dividend Of AU$0.15
Dec 07Does Transurban Group (ASX:TCL) Have A Healthy Balance Sheet?
Nov 07We Think Some Shareholders May Hesitate To Increase Transurban Group's (ASX:TCL) CEO Compensation
Oct 14Estimating The Intrinsic Value Of Transurban Group (ASX:TCL)
Sep 08Transurban Group's (ASX:TCL) Dividend Will Be Increased To AU$0.21
Jun 27Estimating The Fair Value Of Transurban Group (ASX:TCL)
Jun 03Is Transurban Group (ASX:TCL) A Risky Investment?
Mar 25Know This Before Buying Transurban Group (ASX:TCL) For Its Dividend
Mar 07Trade Alert: The Independent Non-Executive Director Of Transurban Group (ASX:TCL), Robert Whitfield, Has Just Spent AU$130k Buying A Few More Shares
Feb 18
Estimating The Intrinsic Value Of Transurban Group (ASX:TCL)
Feb 12Did You Participate In Any Of Transurban Group's (ASX:TCL) Respectable 48% Return?
Jan 25Do Institutions Own Transurban Group (ASX:TCL) Shares?
Jan 07Is Transurban Group (ASX:TCL) A Risky Investment?
Dec 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$2.2B) de TCL no cubren sus pasivos a corto plazo (A$4.1B).
Pasivo a largo plazo: Los activos a corto plazo (A$2.2B) de TCL no cubren sus pasivos a largo plazo (A$19.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TCL (135.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TCL ha pasado de 160.3% a 149.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TCL no está bien cubierta por el flujo de caja operativo (8.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TCL no están bien cubiertos por el BAIT (2.1x cobertura).