La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Transurban Group Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Transurban Group ha un patrimonio netto totale di A$11.7B e un debito totale di A$20.0B, che porta il suo rapporto debito/patrimonio netto a 171.1%. Le sue attività totali e le sue passività totali sono rispettivamente A$36.7B e A$25.0B. L'EBIT di Transurban Group è A$1.1B rendendo il suo rapporto di copertura degli interessi 2.1. Ha liquidità e investimenti a breve termine pari a A$2.4B.
Informazioni chiave
171.1%
Rapporto debito/patrimonio netto
AU$19.99b
Debito
| Indice di copertura degli interessi | 2.1x |
| Contanti | AU$2.43b |
| Patrimonio netto | AU$11.68b |
| Totale passività | AU$25.02b |
| Totale attività | AU$36.69b |
Aggiornamenti recenti sulla salute finanziaria
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 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { TCL di A$2.8B ) non coprono le sue passività a breve termine ( A$3.7B ).
Passività a lungo termine: Le attività a breve termine di TCL ( A$2.8B ) non coprono le sue passività a lungo termine ( A$21.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 150.4% ) di TCL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TCL si è ridotto da 191.6% a 171.1% negli ultimi 5 anni.
Copertura del debito: Il debito di TCL non è ben coperto dal flusso di cassa operativo ( 8.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TCL non sono ben coperti dall'EBIT ( 2.1 x copertura).