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Transurban Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Transurban Group heeft een totaal eigen vermogen van A$11.7B en een totale schuld van A$20.3B, wat de schuld-eigenvermogensverhouding op 173.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$36.7B en A$25.0B. De EBIT Transurban Group is A$1.1B waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van A$2.4B.
Belangrijke informatie
173.9%
Verhouding schuld/eigen vermogen
AU$20.31b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | AU$2.43b |
| Aandelen | AU$11.68b |
| Totaal verplichtingen | AU$25.02b |
| Totaal activa | AU$36.69b |
Recente financiële gezondheidsupdates
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
Revenues 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
Estimating The Intrinsic Value Of Transurban Group (ASX:TCL)
Feb 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$2.8B ) van TCL } dekken niet de korte termijn passiva ( A$3.7B ).
Langlopende schulden: De kortetermijnactiva van TCL ( A$2.8B ) dekken de langetermijnschulden ( A$21.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 153.2% ) TCL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TCL is de afgelopen 5 jaar gedaald van 191.6% naar 173.9%.
Schuldendekking: De schuld van TCL wordt niet goed gedekt door de operationele kasstroom ( 8% ).
Rentedekking: De rentebetalingen van TCL op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).