TransDigm Group Balance Sheet Health
Financial Health criteria checks 0/6
TransDigm Group has a total shareholder equity of $-3.5B and total debt of $21.6B, which brings its debt-to-equity ratio to -616.8%. Its total assets and total liabilities are $20.7B and $24.2B respectively. TransDigm Group's EBIT is $3.1B making its interest coverage ratio 2.7. It has cash and short-term investments of $4.2B.
Key information
-616.8%
Debt to equity ratio
US$21.63b
Debt
Interest coverage ratio | 2.7x |
Cash | US$4.21b |
Equity | -US$3.51b |
Total liabilities | US$24.19b |
Total assets | US$20.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0REK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0REK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0REK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0REK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0REK's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 0REK's interest payments on its debt are not well covered by EBIT (2.7x coverage).