TransDigm Group バランスシートの健全性
財務の健全性 基準チェック /06
TransDigm Groupの総株主資本は$-6.3B 、総負債は$24.6Bで、負債比率は-391.9%となります。総資産と総負債はそれぞれ$25.6Bと$31.9Bです。 TransDigm Groupの EBIT は$3.6Bで、利息カバレッジ比率2.8です。現金および短期投資は$6.3Bです。
主要情報
-391.9%
負債資本比率
US$24.63b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | US$6.32b |
| エクイティ | -US$6.28b |
| 負債合計 | US$31.87b |
| 総資産 | US$25.59b |
財務の健全性に関する最新情報
更新なし
Recent updates
TransDigm: Expect Muted Upside With Balance Sheet And Regulatory Headwinds
Nov 18An Intrinsic Calculation For TransDigm Group Incorporated (NYSE:TDG) Suggests It's 24% Undervalued
Nov 07
Do TransDigm Group's (NYSE:TDG) Earnings Warrant Your Attention?
Oct 20There's Been No Shortage Of Growth Recently For TransDigm Group's (NYSE:TDG) Returns On Capital
Oct 02TransDigm -- A Stock Every Investor Should Know
Sep 09When Should You Buy TransDigm Group Incorporated (NYSE:TDG)?
Aug 27TransDigm Group Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 09TransDigm: High-Flier On The Dealmaking Hunt Again
Aug 06With TransDigm Group Incorporated (NYSE:TDG) It Looks Like You'll Get What You Pay For
Jul 29If EPS Growth Is Important To You, TransDigm Group (NYSE:TDG) Presents An Opportunity
Jul 11A Look At The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)
Jun 18TransDigm Group (NYSE:TDG) Shareholders Will Want The ROCE Trajectory To Continue
May 30TransDigm: Here Is Why The Richly Valued Stock Is A Buy
May 21Why TransDigm Group Incorporated (NYSE:TDG) Could Be Worth Watching
May 12TransDigm Group Incorporated's (NYSE:TDG) Price In Tune With Earnings
Apr 24Should You Be Adding TransDigm Group (NYSE:TDG) To Your Watchlist Today?
Apr 06TransDigm: An Expensive Aerospace Stock That's Not Worth Its Sky-High Price
Mar 05Returns At TransDigm Group (NYSE:TDG) Appear To Be Weighed Down
Feb 29TransDigm Group Incorporated Beat Revenue Forecasts By 6.5%: Here's What Analysts Are Forecasting Next
Feb 11A Look At The Intrinsic Value Of TransDigm Group Incorporated (NYSE:TDG)
Jan 27Does TransDigm Group (NYSE:TDG) Deserve A Spot On Your Watchlist?
Dec 22TransDigm Group: Expectations Run High (Again)
Dec 14Is It Too Late To Consider Buying TransDigm Group Incorporated (NYSE:TDG)?
Dec 04TransDigm: Can The Stock Continue To Fly Higher?
Nov 06TransDigm Group Incorporated (NYSE:TDG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 14TransDigm Group: Strong Quarterly Results, But Expectations Seem To Be Running Hot Ahead
Aug 28What Does TransDigm Group Incorporated's (NYSE:TDG) Share Price Indicate?
Aug 04TransDigm Group: Reiterate Buy Rating Despite A Strong Rally
Jun 30Here's Why We Think TransDigm Group (NYSE:TDG) Is Well Worth Watching
Jun 01TransDigm Is A Superior Aerospace Stock
May 23Estimating The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)
May 11財務状況分析
短期負債: TDGは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。
長期負債: TDGは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。
デット・ツー・エクイティの歴史と分析
負債レベル: TDGは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。
負債の削減: TDGの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。
債務返済能力: TDG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 ( 8.3% )。
インタレストカバレッジ: TDGの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。