TransDigm Group Balance Sheet Health
Financial Health criteria checks 0/6
TransDigm Group has a total shareholder equity of $-6.3B and total debt of $24.6B, which brings its debt-to-equity ratio to -391.9%. Its total assets and total liabilities are $25.6B and $31.9B respectively. TransDigm Group's EBIT is $3.6B making its interest coverage ratio 2.8. It has cash and short-term investments of $6.3B.
Key information
-391.9%
Debt to equity ratio
US$24.63b
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$6.32b |
| Equity | -US$6.28b |
| Total liabilities | US$31.87b |
| Total assets | US$25.59b |
Recent financial health updates
No updates
Recent updates
TransDigm: Expect Muted Upside With Balance Sheet And Regulatory Headwinds
Nov 18An Intrinsic Calculation For TransDigm Group Incorporated (NYSE:TDG) Suggests It's 24% Undervalued
Nov 07
Do TransDigm Group's (NYSE:TDG) Earnings Warrant Your Attention?
Oct 20There's Been No Shortage Of Growth Recently For TransDigm Group's (NYSE:TDG) Returns On Capital
Oct 02TransDigm -- A Stock Every Investor Should Know
Sep 09When Should You Buy TransDigm Group Incorporated (NYSE:TDG)?
Aug 27TransDigm Group Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 09TransDigm: High-Flier On The Dealmaking Hunt Again
Aug 06With TransDigm Group Incorporated (NYSE:TDG) It Looks Like You'll Get What You Pay For
Jul 29If EPS Growth Is Important To You, TransDigm Group (NYSE:TDG) Presents An Opportunity
Jul 11A Look At The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)
Jun 18TransDigm Group (NYSE:TDG) Shareholders Will Want The ROCE Trajectory To Continue
May 30TransDigm: Here Is Why The Richly Valued Stock Is A Buy
May 21Why TransDigm Group Incorporated (NYSE:TDG) Could Be Worth Watching
May 12TransDigm Group Incorporated's (NYSE:TDG) Price In Tune With Earnings
Apr 24Should You Be Adding TransDigm Group (NYSE:TDG) To Your Watchlist Today?
Apr 06TransDigm: An Expensive Aerospace Stock That's Not Worth Its Sky-High Price
Mar 05Returns At TransDigm Group (NYSE:TDG) Appear To Be Weighed Down
Feb 29TransDigm Group Incorporated Beat Revenue Forecasts By 6.5%: Here's What Analysts Are Forecasting Next
Feb 11A Look At The Intrinsic Value Of TransDigm Group Incorporated (NYSE:TDG)
Jan 27Does TransDigm Group (NYSE:TDG) Deserve A Spot On Your Watchlist?
Dec 22TransDigm Group: Expectations Run High (Again)
Dec 14Is It Too Late To Consider Buying TransDigm Group Incorporated (NYSE:TDG)?
Dec 04TransDigm: Can The Stock Continue To Fly Higher?
Nov 06TransDigm Group Incorporated (NYSE:TDG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 14TransDigm Group: Strong Quarterly Results, But Expectations Seem To Be Running Hot Ahead
Aug 28What Does TransDigm Group Incorporated's (NYSE:TDG) Share Price Indicate?
Aug 04TransDigm Group: Reiterate Buy Rating Despite A Strong Rally
Jun 30Here's Why We Think TransDigm Group (NYSE:TDG) Is Well Worth Watching
Jun 01TransDigm Is A Superior Aerospace Stock
May 23Estimating The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)
May 11Financial Position Analysis
Short Term Liabilities: TDG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TDG 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: TDG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TDG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TDG's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: TDG's interest payments on its debt are not well covered by EBIT (2.8x coverage).