Salud financiera de hoja de balance de TransUnion

Salud financiera controles de criterios 2/6

TransUnion tiene un patrimonio de accionistas total de $4.3B y una deuda total de $5.2B, lo que sitúa su ratio deuda-patrimonio en 120.4%. Sus activos y pasivos totales son $11.1B y $6.7B respectivamente. El BAIT de TransUnion es de $699.3M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $646.0M.

Información clave

120.4%

Ratio deuda-patrimonio

US$5.20b

Deuda

Ratio de cobertura de intereses2.8x
EfectivoUS$646.00m
PatrimonioUS$4.32b
Total pasivoUS$6.73b
Activos totalesUS$11.05b

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

Nov 21
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

Solid Earnings Reflect TransUnion's (NYSE:TRU) Strength As A Business

Oct 31
Solid Earnings Reflect TransUnion's (NYSE:TRU) Strength As A Business

TransUnion: Better Fundamentals Set The Stage For Higher Share Prices

Sep 30

TransUnion (NYSE:TRU) Hasn't Managed To Accelerate Its Returns

Sep 11
TransUnion (NYSE:TRU) Hasn't Managed To Accelerate Its Returns

Revenues Not Telling The Story For TransUnion (NYSE:TRU) After Shares Rise 25%

Aug 24
Revenues Not Telling The Story For TransUnion (NYSE:TRU) After Shares Rise 25%

Is TransUnion (NYSE:TRU) Using Too Much Debt?

Aug 09
Is TransUnion (NYSE:TRU) Using Too Much Debt?

TransUnion (NYSE:TRU) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jul 16
TransUnion (NYSE:TRU) Shares Could Be 46% Below Their Intrinsic Value Estimate

TransUnion: Emerging Market Growth Story Amidst Uncertain Domestic Headwinds

Jul 13

Returns At TransUnion (NYSE:TRU) Appear To Be Weighed Down

Jun 01
Returns At TransUnion (NYSE:TRU) Appear To Be Weighed Down

TransUnion (NYSE:TRU) Investors Are Less Pessimistic Than Expected

May 14
TransUnion (NYSE:TRU) Investors Are Less Pessimistic Than Expected

Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

Mar 26
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

TransUnion's (NYSE:TRU) Intrinsic Value Is Potentially 76% Above Its Share Price

Mar 08
TransUnion's (NYSE:TRU) Intrinsic Value Is Potentially 76% Above Its Share Price

TransUnion (NYSE:TRU) Has Some Way To Go To Become A Multi-Bagger

Feb 01
TransUnion (NYSE:TRU) Has Some Way To Go To Become A Multi-Bagger

TransUnion: This Confusing Mess Of Random Businesses Is A Sell

Jan 10

Investor Optimism Abounds TransUnion (NYSE:TRU) But Growth Is Lacking

Dec 29
Investor Optimism Abounds TransUnion (NYSE:TRU) But Growth Is Lacking

Is TransUnion (NYSE:TRU) A Risky Investment?

Dec 14
Is TransUnion (NYSE:TRU) A Risky Investment?

An Intrinsic Calculation For TransUnion (NYSE:TRU) Suggests It's 45% Undervalued

Nov 27
An Intrinsic Calculation For TransUnion (NYSE:TRU) Suggests It's 45% Undervalued

TransUnion: 35% Collapse In Share Price Presents Once In A Lifetime Bargain

Oct 27

Returns On Capital Signal Tricky Times Ahead For TransUnion (NYSE:TRU)

Oct 19
Returns On Capital Signal Tricky Times Ahead For TransUnion (NYSE:TRU)

Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Oct 06
Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

Sep 07
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

TransUnion: A Great Business, But Quite Expensive

Aug 20

Calculating The Fair Value Of TransUnion (NYSE:TRU)

Jul 26
Calculating The Fair Value Of TransUnion (NYSE:TRU)

TransUnion: Long-Term Tailwinds, High Barriers To Entry

Jul 24

There Are Reasons To Feel Uneasy About TransUnion's (NYSE:TRU) Returns On Capital

Jul 12
There Are Reasons To Feel Uneasy About TransUnion's (NYSE:TRU) Returns On Capital

TransUnion: Strong Margins And Undervalued

Jul 10

Is Now An Opportune Moment To Examine TransUnion (NYSE:TRU)?

Jun 26
Is Now An Opportune Moment To Examine TransUnion (NYSE:TRU)?

Is TransUnion (NYSE:TRU) A Risky Investment?

Jun 06
Is TransUnion (NYSE:TRU) A Risky Investment?

Is TransUnion (NYSE:TRU) Trading At A 33% Discount?

Apr 27
Is TransUnion (NYSE:TRU) Trading At A 33% Discount?

TransUnion (NYSE:TRU) Will Want To Turn Around Its Return Trends

Apr 08
TransUnion (NYSE:TRU) Will Want To Turn Around Its Return Trends

Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Mar 13
Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Is TransUnion (NYSE:TRU) Using Too Much Debt?

Feb 28
Is TransUnion (NYSE:TRU) Using Too Much Debt?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($1.7B) de TRU superan a sus pasivos a corto plazo ($995.7M).

Pasivo a largo plazo: Los activos a corto plazo ($1.7B) de TRU no cubren sus pasivos a largo plazo ($5.7B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TRU (105.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TRU ha pasado de 178.2% a 120.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de TRU no está bien cubierta por el flujo de caja operativo (15%).

Cobertura de intereses: Los pagos de intereses de la deuda de TRU no están bien cubiertos por el BAIT (2.8x cobertura).


Hoja de balance


Descubre empresas con salud financiera