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Transurban Group バランスシートの健全性
財務の健全性 基準チェック /16
Transurban Groupの総株主資本はA$12.5B 、総負債はA$18.6Bで、負債比率は149.2%となります。総資産と総負債はそれぞれA$36.3BとA$23.8Bです。 Transurban Groupの EBIT はA$1.1Bで、利息カバレッジ比率2.1です。現金および短期投資はA$1.8Bです。
主要情報
149.2%
負債資本比率
AU$18.63b
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | AU$1.76b |
| エクイティ | AU$12.49b |
| 負債合計 | AU$23.81b |
| 総資産 | AU$36.29b |
財務の健全性に関する最新情報
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
Is 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 12Did You Participate In Any Of Transurban Group's (ASX:TCL) Respectable 48% Return?
Jan 25Do Institutions Own Transurban Group (ASX:TCL) Shares?
Jan 07Is Transurban Group (ASX:TCL) A Risky Investment?
Dec 20財務状況分析
短期負債: TCLの 短期資産 ( A$2.2B ) は 短期負債 ( A$4.1B ) をカバーしていません。
長期負債: TCLの短期資産 ( A$2.2B ) は 長期負債 ( A$19.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TCLの 純負債対資本比率 ( 135.1% ) は 高い と見なされます。
負債の削減: TCLの負債対資本比率は、過去 5 年間で160.3%から149.2%に減少しました。
債務返済能力: TCLの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 8.1% )。
インタレストカバレッジ: TCLの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。