Salud financiera de hoja de balance de TransUnion
Salud financiera controles de criterios 2/6
TransUnion tiene un patrimonio de accionistas total de $4.2B y una deuda total de $5.3B, lo que sitúa su ratio deuda-patrimonio en 127.6%. Sus activos y pasivos totales son $11.0B y $6.8B respectivamente. El BAIT de TransUnion es de $648.0M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a $433.6M.
Información clave
127.6%
Ratio deuda-patrimonio
US$5.33b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | US$433.60m |
| Patrimonio | US$4.18b |
| Total pasivo | US$6.85b |
| Activos totales | US$11.02b |
Actualizaciones recientes sobre salud financiera
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Mar 26
Is TransUnion (NYSE:TRU) A Risky Investment?
Dec 14Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Sep 07Is TransUnion (NYSE:TRU) A Risky Investment?
Jun 06Is TransUnion (NYSE:TRU) Using Too Much Debt?
Feb 28TransUnion (NYSE:TRU) Has A Somewhat Strained Balance Sheet
Nov 23Recent updates
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Mar 26TransUnion's (NYSE:TRU) Intrinsic Value Is Potentially 76% Above Its Share Price
Mar 08TransUnion (NYSE:TRU) Has Some Way To Go To Become A Multi-Bagger
Feb 01TransUnion: This Confusing Mess Of Random Businesses Is A Sell
Jan 10Investor Optimism Abounds TransUnion (NYSE:TRU) But Growth Is Lacking
Dec 29Is TransUnion (NYSE:TRU) A Risky Investment?
Dec 14An Intrinsic Calculation For TransUnion (NYSE:TRU) Suggests It's 45% Undervalued
Nov 27TransUnion: 35% Collapse In Share Price Presents Once In A Lifetime Bargain
Oct 27Returns On Capital Signal Tricky Times Ahead For TransUnion (NYSE:TRU)
Oct 19Is It Time To Consider Buying TransUnion (NYSE:TRU)?
Oct 06Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Sep 07TransUnion: A Great Business, But Quite Expensive
Aug 20Calculating The Fair Value Of TransUnion (NYSE:TRU)
Jul 26TransUnion: Long-Term Tailwinds, High Barriers To Entry
Jul 24There Are Reasons To Feel Uneasy About TransUnion's (NYSE:TRU) Returns On Capital
Jul 12TransUnion: Strong Margins And Undervalued
Jul 10Is Now An Opportune Moment To Examine TransUnion (NYSE:TRU)?
Jun 26Is TransUnion (NYSE:TRU) A Risky Investment?
Jun 06Is TransUnion (NYSE:TRU) Trading At A 33% Discount?
Apr 27TransUnion (NYSE:TRU) Will Want To Turn Around Its Return Trends
Apr 08Is It Time To Consider Buying TransUnion (NYSE:TRU)?
Mar 13Is TransUnion (NYSE:TRU) Using Too Much Debt?
Feb 28TransUnion declares $0.105 dividend
Feb 23TransUnion Non-GAAP EPS of $0.78 misses by $0.04, revenue of $902.1M misses by $5.04M, initiates FY and Q1 outlook
Feb 14TransUnion: Good Long-Term Business, Not Undervalued Right Now
Jan 26Calculating The Intrinsic Value Of TransUnion (NYSE:TRU)
Jan 17TransUnion (NYSE:TRU) Will Be Hoping To Turn Its Returns On Capital Around
Dec 20TransUnion (NYSE:TRU) Has A Somewhat Strained Balance Sheet
Nov 23TransUnion Q3 2022 Earnings Preview
Oct 24Be Wary Of TransUnion (NYSE:TRU) And Its Returns On Capital
Sep 20Is There An Opportunity With TransUnion's (NYSE:TRU) 49% Undervaluation?
Sep 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de TRU superan a sus pasivos a corto plazo ($861.0M).
Pasivo a largo plazo: Los activos a corto plazo ($1.4B) de TRU no cubren sus pasivos a largo plazo ($6.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TRU (117.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TRU ha pasado de 195.2% a 127.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de TRU no está bien cubierta por el flujo de caja operativo (11.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de TRU no están bien cubiertos por el BAIT (2.4x cobertura).