TransUnion バランスシートの健全性
財務の健全性 基準チェック /26
TransUnionの総株主資本は$4.3B 、総負債は$5.2Bで、負債比率は120.4%となります。総資産と総負債はそれぞれ$11.1Bと$6.7Bです。 TransUnionの EBIT は$699.3Mで、利息カバレッジ比率2.8です。現金および短期投資は$646.0Mです。
主要情報
120.4%
負債資本比率
US$5.20b
負債
インタレスト・カバレッジ・レシオ | 2.8x |
現金 | US$646.00m |
エクイティ | US$4.32b |
負債合計 | US$6.73b |
総資産 | US$11.05b |
財務の健全性に関する最新情報
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Nov 21Is TransUnion (NYSE:TRU) Using Too Much Debt?
Aug 09Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Mar 26Is TransUnion (NYSE:TRU) A Risky Investment?
Dec 14Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Sep 07Is TransUnion (NYSE:TRU) A Risky Investment?
Jun 06Recent updates
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Nov 21Solid Earnings Reflect TransUnion's (NYSE:TRU) Strength As A Business
Oct 31TransUnion: Better Fundamentals Set The Stage For Higher Share Prices
Sep 30TransUnion (NYSE:TRU) Hasn't Managed To Accelerate Its Returns
Sep 11Revenues Not Telling The Story For TransUnion (NYSE:TRU) After Shares Rise 25%
Aug 24Is TransUnion (NYSE:TRU) Using Too Much Debt?
Aug 09TransUnion (NYSE:TRU) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 16TransUnion: Emerging Market Growth Story Amidst Uncertain Domestic Headwinds
Jul 13Returns At TransUnion (NYSE:TRU) Appear To Be Weighed Down
Jun 01TransUnion (NYSE:TRU) Investors Are Less Pessimistic Than Expected
May 14Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Mar 26TransUnion's (NYSE:TRU) Intrinsic Value Is Potentially 76% Above Its Share Price
Mar 08TransUnion (NYSE:TRU) Has Some Way To Go To Become A Multi-Bagger
Feb 01TransUnion: This Confusing Mess Of Random Businesses Is A Sell
Jan 10Investor Optimism Abounds TransUnion (NYSE:TRU) But Growth Is Lacking
Dec 29Is TransUnion (NYSE:TRU) A Risky Investment?
Dec 14An Intrinsic Calculation For TransUnion (NYSE:TRU) Suggests It's 45% Undervalued
Nov 27TransUnion: 35% Collapse In Share Price Presents Once In A Lifetime Bargain
Oct 27Returns On Capital Signal Tricky Times Ahead For TransUnion (NYSE:TRU)
Oct 19Is It Time To Consider Buying TransUnion (NYSE:TRU)?
Oct 06Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Sep 07TransUnion: A Great Business, But Quite Expensive
Aug 20Calculating The Fair Value Of TransUnion (NYSE:TRU)
Jul 26TransUnion: Long-Term Tailwinds, High Barriers To Entry
Jul 24There Are Reasons To Feel Uneasy About TransUnion's (NYSE:TRU) Returns On Capital
Jul 12TransUnion: Strong Margins And Undervalued
Jul 10Is Now An Opportune Moment To Examine TransUnion (NYSE:TRU)?
Jun 26Is TransUnion (NYSE:TRU) A Risky Investment?
Jun 06Is TransUnion (NYSE:TRU) Trading At A 33% Discount?
Apr 27TransUnion (NYSE:TRU) Will Want To Turn Around Its Return Trends
Apr 08Is It Time To Consider Buying TransUnion (NYSE:TRU)?
Mar 13Is TransUnion (NYSE:TRU) Using Too Much Debt?
Feb 28財務状況分析
短期負債: TRUの 短期資産 ( $1.7B ) が 短期負債 ( $995.7M ) を超えています。
長期負債: TRUの短期資産 ( $1.7B ) は 長期負債 ( $5.7B ) 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: TRUの 純負債対資本比率 ( 105.4% ) は 高い と見なされます。
負債の削減: TRUの負債対資本比率は、過去 5 年間で178.2%から120.4%に減少しました。
債務返済能力: TRU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 ( 15% )。
インタレストカバレッジ: TRU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。