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Transurban Group Bilan de santé
Santé financière contrôle des critères 1/6
Transurban Group possède un total de capitaux propres de A$11.7B et une dette totale de A$20.0B, ce qui porte son ratio d'endettement à 171.1%. Son actif total et son passif total sont A$36.7B et de A$25.0B. L'EBIT de Transurban Group est A$1.1B ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de A$2.4B.
Informations clés
171.1%
Ratio d'endettement
AU$19.99b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | AU$2.43b |
| Fonds propres | AU$11.68b |
| Total du passif | AU$25.02b |
| Total des actifs | AU$36.69b |
Mises à jour récentes de la santé financière
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
Earnings Miss: Transurban Group Missed EPS By 11% And Analysts Are Revising Their Forecasts
Aug 09Is Transurban Group (ASX:TCL) Worth AU$12.6 Based On Its Intrinsic Value?
Jun 13Transurban Group's (ASX:TCL) Share Price Not Quite Adding Up
May 24Is 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 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TCL ( A$2.8B ) ne couvrent pas ses passifs à court terme ( A$3.7B ).
Passif à long terme: Les actifs à court terme de TCL ( A$2.8B ) ne couvrent pas ses passifs à long terme ( A$21.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TCL ( 150.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TCL a été réduit de 191.6% à 171.1% au cours des 5 dernières années.
Couverture de la dette: La dette de TCL n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.2% ).
Couverture des intérêts: Les paiements d'intérêts de TCL sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).