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$11.7B 、総負債はA$20.3Bで、負債比率は173.9%となります。総資産と総負債はそれぞれA$36.7BとA$25.0B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$2.4Bです。
主要情報
173.9%
負債資本比率
AU$20.31b
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | AU$2.43b |
| エクイティ | AU$11.68b |
| 負債合計 | AU$25.02b |
| 総資産 | AU$36.69b |
財務の健全性に関する最新情報
Is Transurban Group (ASX:TCL) A Risky Investment?
Aug 26
Is Transurban Group (ASX:TCL) Using Too Much Debt?
Mar 30Transurban 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 01Recent updates
Here's Why We Think Transurban Group (ASX:TCL) Might Deserve Your Attention Today
Nov 01Revenues Not Telling The Story For Transurban Group (ASX:TCL)
Sep 13Is Transurban Group (ASX:TCL) A Risky Investment?
Aug 26Earnings 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
財務状況分析
短期負債: TCLの 短期資産 ( A$2.8B ) は 短期負債 ( A$3.7B ) をカバーしていません。
長期負債: TCLの短期資産 ( A$2.8B ) は 長期負債 ( A$21.3B ) 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 ( 153.2% ) 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191.6%から173.9%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% )。
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。