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Transurban Group 대차 대조표 상태
재무 상태 기준 확인 1/6
Transurban Group 의 총 주주 지분은 A$12.5B 이고 총 부채는 A$18.6B, 이는 부채 대 자기자본 비율을 149.2% 로 가져옵니다. 총자산과 총부채는 각각 A$36.3B 및 A$23.8B 입니다. Transurban Group 의 EBIT는 A$1.1B 이며 이자보상배율은 2.1 입니다. A$1.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
149.2%
부채 비율
AU$18.63b
부채
| 이자 보상 비율 | 2.1x |
| 현금 | AU$1.76b |
| 주식 | AU$12.49b |
| 총 부채 | AU$23.81b |
| 총 자산 | AU$36.29b |
최근 재무 상태 업데이트
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 07재무 상태 분석
단기부채: TCL 의 단기 자산 ( A$2.2B )은 단기 부채( A$4.1B ).
장기 부채: TCL 의 단기 자산( A$2.2B )은 장기 부채( A$19.7B ).
부채 대 자본 내역 및 분석
부채 수준: TCL 의 순부채 대 자기자본 비율( 135.1% )은 높음으로 간주됩니다.
부채 감소: TCL 의 부채 대 자기자본 비율은 지난 5년간 160.3% 에서 149.2% 로 감소했습니다.
부채 범위: TCL 의 부채는 영업 현금 흐름 ( 8.1% )에 의해 잘 갚지 않음입니다.
이자 보장: TCL 의 부채에 대한 이자 지급은 EBIT( 2.1 x 적용 범위)만큼 잘 덮이지 않음입니다.