Transurban Group Balance Sheet Health
Financial Health criteria checks 1/6
Transurban Group has a total shareholder equity of A$11.7B and total debt of A$20.3B, which brings its debt-to-equity ratio to 173.9%. Its total assets and total liabilities are A$36.7B and A$25.0B respectively. Transurban Group's EBIT is A$1.1B making its interest coverage ratio 2.1. It has cash and short-term investments of A$2.4B.
Key information
173.9%
Debt to equity ratio
AU$20.31b
Debt
| Interest coverage ratio | 2.1x |
| Cash | AU$2.43b |
| Equity | AU$11.68b |
| Total liabilities | AU$25.02b |
| Total assets | AU$36.69b |
Recent financial health updates
Is Transurban Group (ASX:TCL) A Risky Investment?
Aug 26
Is Transurban Group (ASX:TCL) Using Too Much Debt?
Mar 30Recent updates
Transurban Group (ASX:TCL) Has Announced That It Will Be Increasing Its Dividend To A$0.32
Dec 15Does This Valuation Of Transurban Group (ASX:TCL) Imply Investors Are Overpaying?
Dec 09Here's Why We Think Transurban Group (ASX:TCL) Might Deserve Your Attention Today
Nov 01Revenues 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 31Financial Position Analysis
Short Term Liabilities: TCL's short term assets (A$2.8B) do not cover its short term liabilities (A$3.7B).
Long Term Liabilities: TCL's short term assets (A$2.8B) do not cover its long term liabilities (A$21.3B).
Debt to Equity History and Analysis
Debt Level: TCL's net debt to equity ratio (153.2%) is considered high.
Reducing Debt: TCL's debt to equity ratio has reduced from 191.6% to 173.9% over the past 5 years.
Debt Coverage: TCL's debt is not well covered by operating cash flow (8%).
Interest Coverage: TCL's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Transurban Group is covered by 37 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |