TransDigm Group Incorporated

NYSE:TDG Voorraadrapport

Marktkapitalisatie: US$73.2b

TransDigm Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

TransDigm Group heeft een totaal eigen vermogen van $-2.5B en een totale schuld van $21.6B, wat de schuld-eigenvermogensverhouding op -861.4% brengt. De totale activa en totale passiva bedragen respectievelijk $21.8B en $24.3B. De EBIT TransDigm Group is $3.5B waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van $3.4B.

Belangrijke informatie

-861.4%

Verhouding schuld/eigen vermogen

US$21.62b

Schuld

Rente dekkingsratio2.8x
ContantUS$3.42b
Aandelen-US$2.51b
Totaal verplichtingenUS$24.34b
Totaal activaUS$21.83b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Do TransDigm Group's (NYSE:TDG) Earnings Warrant Your Attention?

Oct 20
Do TransDigm Group's (NYSE:TDG) Earnings Warrant Your Attention?

There's Been No Shortage Of Growth Recently For TransDigm Group's (NYSE:TDG) Returns On Capital

Oct 02
There's Been No Shortage Of Growth Recently For TransDigm Group's (NYSE:TDG) Returns On Capital

TransDigm -- A Stock Every Investor Should Know

Sep 09

When Should You Buy TransDigm Group Incorporated (NYSE:TDG)?

Aug 27
When Should You Buy TransDigm Group Incorporated (NYSE:TDG)?

TransDigm Group Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 09
TransDigm Group Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

TransDigm: High-Flier On The Dealmaking Hunt Again

Aug 06

With TransDigm Group Incorporated (NYSE:TDG) It Looks Like You'll Get What You Pay For

Jul 29
With TransDigm Group Incorporated (NYSE:TDG) It Looks Like You'll Get What You Pay For

If EPS Growth Is Important To You, TransDigm Group (NYSE:TDG) Presents An Opportunity

Jul 11
If EPS Growth Is Important To You, TransDigm Group (NYSE:TDG) Presents An Opportunity

A Look At The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)

Jun 18
A Look At The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)

TransDigm Group (NYSE:TDG) Shareholders Will Want The ROCE Trajectory To Continue

May 30
TransDigm Group (NYSE:TDG) Shareholders Will Want The ROCE Trajectory To Continue

TransDigm: Here Is Why The Richly Valued Stock Is A Buy

May 21

Why TransDigm Group Incorporated (NYSE:TDG) Could Be Worth Watching

May 12
Why TransDigm Group Incorporated (NYSE:TDG) Could Be Worth Watching

TransDigm Group Incorporated's (NYSE:TDG) Price In Tune With Earnings

Apr 24
TransDigm Group Incorporated's (NYSE:TDG) Price In Tune With Earnings

Should You Be Adding TransDigm Group (NYSE:TDG) To Your Watchlist Today?

Apr 06
Should You Be Adding TransDigm Group (NYSE:TDG) To Your Watchlist Today?

TransDigm: An Expensive Aerospace Stock That's Not Worth Its Sky-High Price

Mar 05

Returns At TransDigm Group (NYSE:TDG) Appear To Be Weighed Down

Feb 29
Returns At TransDigm Group (NYSE:TDG) Appear To Be Weighed Down

TransDigm Group Incorporated Beat Revenue Forecasts By 6.5%: Here's What Analysts Are Forecasting Next

Feb 11
TransDigm Group Incorporated Beat Revenue Forecasts By 6.5%: Here's What Analysts Are Forecasting Next

A Look At The Intrinsic Value Of TransDigm Group Incorporated (NYSE:TDG)

Jan 27
A Look At The Intrinsic Value Of TransDigm Group Incorporated (NYSE:TDG)

Does TransDigm Group (NYSE:TDG) Deserve A Spot On Your Watchlist?

Dec 22
Does TransDigm Group (NYSE:TDG) Deserve A Spot On Your Watchlist?

TransDigm Group: Expectations Run High (Again)

Dec 14

Is It Too Late To Consider Buying TransDigm Group Incorporated (NYSE:TDG)?

Dec 04
Is It Too Late To Consider Buying TransDigm Group Incorporated (NYSE:TDG)?

TransDigm: Can The Stock Continue To Fly Higher?

Nov 06

TransDigm Group Incorporated (NYSE:TDG) Shares Could Be 34% Above Their Intrinsic Value Estimate

Oct 14
TransDigm Group Incorporated (NYSE:TDG) Shares Could Be 34% Above Their Intrinsic Value Estimate

TransDigm Group: Strong Quarterly Results, But Expectations Seem To Be Running Hot Ahead

Aug 28

What Does TransDigm Group Incorporated's (NYSE:TDG) Share Price Indicate?

Aug 04
What Does TransDigm Group Incorporated's (NYSE:TDG) Share Price Indicate?

TransDigm Group: Reiterate Buy Rating Despite A Strong Rally

Jun 30

Here's Why We Think TransDigm Group (NYSE:TDG) Is Well Worth Watching

Jun 01
Here's Why We Think TransDigm Group (NYSE:TDG) Is Well Worth Watching

TransDigm Is A Superior Aerospace Stock

May 23

Estimating The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)

May 11
Estimating The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)

What Is TransDigm Group Incorporated's (NYSE:TDG) Share Price Doing?

Apr 17
What Is TransDigm Group Incorporated's (NYSE:TDG) Share Price Doing?

Analyse van de financiële positie

Kortlopende schulden: TDG heeft een negatief eigen vermogen, wat een ernstiger situatie is dan dat kortetermijnactiva de kortetermijnschulden niet dekken.

Langlopende schulden: TDG heeft een negatief eigen vermogen, wat een ernstiger situatie is dan wanneer de kortetermijnactiva de langetermijnschulden niet dekken.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TDG heeft negatief eigen vermogen, wat een ernstiger situatie is dan een hoog schuldenniveau.

Schuld verminderen: TDG heeft een negatief eigen vermogen, dus we hoeven niet te controleren of de schuld in de loop van de tijd is afgenomen.

Schuldendekking: De schuld van TDG wordt niet goed gedekt door de operationele kasstroom ( 8.9% ).

Rentedekking: De rentebetalingen van TDG op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).


Balans


Ontdek gezonde bedrijven