TransUnion

NYSE:TRU 株式レポート

時価総額:US$20.3b

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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$4.2B 、総負債は$5.2Bで、負債比率は123.7%となります。総資産と総負債はそれぞれ$11.0Bと$6.8Bです。 TransUnionの EBIT は$680.1Mで、利息カバレッジ比率2.6です。現金および短期投資は$545.8Mです。

主要情報

123.7%

負債資本比率

US$5.24b

負債

インタレスト・カバレッジ・レシオ2.6x
現金US$545.80m
エクイティUS$4.24b
負債合計US$6.79b
総資産US$11.03b

財務の健全性に関する最新情報

Recent updates

TransUnion (NYSE:TRU) Hasn't Managed To Accelerate Its Returns

Sep 11
TransUnion (NYSE:TRU) Hasn't Managed To Accelerate Its Returns

Revenues Not Telling The Story For TransUnion (NYSE:TRU) After Shares Rise 25%

Aug 24
Revenues Not Telling The Story For TransUnion (NYSE:TRU) After Shares Rise 25%

Is TransUnion (NYSE:TRU) Using Too Much Debt?

Aug 09
Is TransUnion (NYSE:TRU) Using Too Much Debt?

TransUnion (NYSE:TRU) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jul 16
TransUnion (NYSE:TRU) Shares Could Be 46% Below Their Intrinsic Value Estimate

TransUnion: Emerging Market Growth Story Amidst Uncertain Domestic Headwinds

Jul 13

Returns At TransUnion (NYSE:TRU) Appear To Be Weighed Down

Jun 01
Returns At TransUnion (NYSE:TRU) Appear To Be Weighed Down

TransUnion (NYSE:TRU) Investors Are Less Pessimistic Than Expected

May 14
TransUnion (NYSE:TRU) Investors Are Less Pessimistic Than Expected

Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

Mar 26
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

TransUnion's (NYSE:TRU) Intrinsic Value Is Potentially 76% Above Its Share Price

Mar 08
TransUnion's (NYSE:TRU) Intrinsic Value Is Potentially 76% Above Its Share Price

TransUnion (NYSE:TRU) Has Some Way To Go To Become A Multi-Bagger

Feb 01
TransUnion (NYSE:TRU) Has Some Way To Go To Become A Multi-Bagger

TransUnion: This Confusing Mess Of Random Businesses Is A Sell

Jan 10

Investor Optimism Abounds TransUnion (NYSE:TRU) But Growth Is Lacking

Dec 29
Investor Optimism Abounds TransUnion (NYSE:TRU) But Growth Is Lacking

Is TransUnion (NYSE:TRU) A Risky Investment?

Dec 14
Is TransUnion (NYSE:TRU) A Risky Investment?

An Intrinsic Calculation For TransUnion (NYSE:TRU) Suggests It's 45% Undervalued

Nov 27
An Intrinsic Calculation For TransUnion (NYSE:TRU) Suggests It's 45% Undervalued

TransUnion: 35% Collapse In Share Price Presents Once In A Lifetime Bargain

Oct 27

Returns On Capital Signal Tricky Times Ahead For TransUnion (NYSE:TRU)

Oct 19
Returns On Capital Signal Tricky Times Ahead For TransUnion (NYSE:TRU)

Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Oct 06
Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

Sep 07
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

TransUnion: A Great Business, But Quite Expensive

Aug 20

Calculating The Fair Value Of TransUnion (NYSE:TRU)

Jul 26
Calculating The Fair Value Of TransUnion (NYSE:TRU)

TransUnion: Long-Term Tailwinds, High Barriers To Entry

Jul 24

There Are Reasons To Feel Uneasy About TransUnion's (NYSE:TRU) Returns On Capital

Jul 12
There Are Reasons To Feel Uneasy About TransUnion's (NYSE:TRU) Returns On Capital

TransUnion: Strong Margins And Undervalued

Jul 10

Is Now An Opportune Moment To Examine TransUnion (NYSE:TRU)?

Jun 26
Is Now An Opportune Moment To Examine TransUnion (NYSE:TRU)?

Is TransUnion (NYSE:TRU) A Risky Investment?

Jun 06
Is TransUnion (NYSE:TRU) A Risky Investment?

Is TransUnion (NYSE:TRU) Trading At A 33% Discount?

Apr 27
Is TransUnion (NYSE:TRU) Trading At A 33% Discount?

TransUnion (NYSE:TRU) Will Want To Turn Around Its Return Trends

Apr 08
TransUnion (NYSE:TRU) Will Want To Turn Around Its Return Trends

Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Mar 13
Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Is TransUnion (NYSE:TRU) Using Too Much Debt?

Feb 28
Is TransUnion (NYSE:TRU) Using Too Much Debt?

TransUnion declares $0.105 dividend

Feb 23

TransUnion Non-GAAP EPS of $0.78 misses by $0.04, revenue of $902.1M misses by $5.04M, initiates FY and Q1 outlook

Feb 14

TransUnion: Good Long-Term Business, Not Undervalued Right Now

Jan 26

Calculating The Intrinsic Value Of TransUnion (NYSE:TRU)

Jan 17
Calculating The Intrinsic Value Of TransUnion (NYSE:TRU)

財務状況分析

短期負債: TRUの 短期資産 ( $1.5B ) が 短期負債 ( $930.7M ) を超えています。

長期負債: TRUの短期資産 ( $1.5B ) は 長期負債 ( $5.9B ) 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 ( 117.2% ) 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188.1%から123.7%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 ( 11.7% )。

インタレストカバレッジ: TRUの負債に対する 利息支払いEBIT ( 2.4 x coverage) によって 十分にカバーされていません


貸借対照表


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