TransUnion Balance Sheet Health
Financial Health criteria checks 2/6
TransUnion has a total shareholder equity of $4.2B and total debt of $5.3B, which brings its debt-to-equity ratio to 127.6%. Its total assets and total liabilities are $11.0B and $6.8B respectively. TransUnion's EBIT is $648.0M making its interest coverage ratio 2.4. It has cash and short-term investments of $436.2M.
Key information
127.6%
Debt to equity ratio
US$5.33b
Debt
Interest coverage ratio | 2.4x |
Cash | US$436.20m |
Equity | US$4.18b |
Total liabilities | US$6.85b |
Total assets | US$11.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1TU's short term assets ($1.4B) exceed its short term liabilities ($861.0M).
Long Term Liabilities: 1TU's short term assets ($1.4B) do not cover its long term liabilities ($6.0B).
Debt to Equity History and Analysis
Debt Level: 1TU's net debt to equity ratio (117.2%) is considered high.
Reducing Debt: 1TU's debt to equity ratio has reduced from 195.2% to 127.6% over the past 5 years.
Debt Coverage: 1TU's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 1TU's interest payments on its debt are not well covered by EBIT (2.4x coverage).