Salud financiera de hoja de balance de TransDigm Group
Salud financiera controles de criterios 0/6
TransDigm Group tiene un patrimonio de accionistas total de $-6.3B y una deuda total de $24.6B, lo que sitúa su ratio deuda-patrimonio en -391.9%. Sus activos y pasivos totales son $25.6B y $31.9B respectivamente. El BAIT de TransDigm Group es de $3.6B, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $6.3B.
Información clave
-391.9%
Ratio deuda-patrimonio
US$24.63b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$6.32b |
| Patrimonio | -US$6.28b |
| Total pasivo | US$31.87b |
| Activos totales | US$25.59b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
TransDigm: Expect Muted Upside With Balance Sheet And Regulatory Headwinds
Nov 18An Intrinsic Calculation For TransDigm Group Incorporated (NYSE:TDG) Suggests It's 24% Undervalued
Nov 07
Do TransDigm Group's (NYSE:TDG) Earnings Warrant Your Attention?
Oct 20There's Been No Shortage Of Growth Recently For TransDigm Group's (NYSE:TDG) Returns On Capital
Oct 02TransDigm -- A Stock Every Investor Should Know
Sep 09When Should You Buy TransDigm Group Incorporated (NYSE:TDG)?
Aug 27TransDigm Group Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 09TransDigm: High-Flier On The Dealmaking Hunt Again
Aug 06With TransDigm Group Incorporated (NYSE:TDG) It Looks Like You'll Get What You Pay For
Jul 29If EPS Growth Is Important To You, TransDigm Group (NYSE:TDG) Presents An Opportunity
Jul 11A Look At The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)
Jun 18TransDigm Group (NYSE:TDG) Shareholders Will Want The ROCE Trajectory To Continue
May 30TransDigm: Here Is Why The Richly Valued Stock Is A Buy
May 21Why TransDigm Group Incorporated (NYSE:TDG) Could Be Worth Watching
May 12TransDigm Group Incorporated's (NYSE:TDG) Price In Tune With Earnings
Apr 24Should You Be Adding TransDigm Group (NYSE:TDG) To Your Watchlist Today?
Apr 06TransDigm: An Expensive Aerospace Stock That's Not Worth Its Sky-High Price
Mar 05Returns At TransDigm Group (NYSE:TDG) Appear To Be Weighed Down
Feb 29TransDigm Group Incorporated Beat Revenue Forecasts By 6.5%: Here's What Analysts Are Forecasting Next
Feb 11A Look At The Intrinsic Value Of TransDigm Group Incorporated (NYSE:TDG)
Jan 27Does TransDigm Group (NYSE:TDG) Deserve A Spot On Your Watchlist?
Dec 22TransDigm Group: Expectations Run High (Again)
Dec 14Is It Too Late To Consider Buying TransDigm Group Incorporated (NYSE:TDG)?
Dec 04TransDigm: Can The Stock Continue To Fly Higher?
Nov 06TransDigm Group Incorporated (NYSE:TDG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 14TransDigm Group: Strong Quarterly Results, But Expectations Seem To Be Running Hot Ahead
Aug 28What Does TransDigm Group Incorporated's (NYSE:TDG) Share Price Indicate?
Aug 04TransDigm Group: Reiterate Buy Rating Despite A Strong Rally
Jun 30Here's Why We Think TransDigm Group (NYSE:TDG) Is Well Worth Watching
Jun 01TransDigm Is A Superior Aerospace Stock
May 23Estimating The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)
May 11Análisis de la situación financiera
Pasivos a corto plazo: TDG tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: TDG tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: TDG tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: TDG tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Cobertura de la deuda: La deuda de TDG no está bien cubierta por el flujo de caja operativo (8.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TDG no están bien cubiertos por el BAIT (2.8x cobertura).