TransUnion Balance Sheet Health
Financial Health criteria checks 2/6
TransUnion has a total shareholder equity of $4.2B and total debt of $5.2B, which brings its debt-to-equity ratio to 123.7%. Its total assets and total liabilities are $11.0B and $6.8B respectively. TransUnion's EBIT is $680.1M making its interest coverage ratio 2.6. It has cash and short-term investments of $545.8M.
Key information
123.7%
Debt to equity ratio
US$5.24b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$545.80m |
| Equity | US$4.24b |
| Total liabilities | US$6.79b |
| Total assets | US$11.03b |
Recent financial health updates
Is TransUnion (NYSE:TRU) Using Too Much Debt?
Aug 09
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Mar 26Is TransUnion (NYSE:TRU) A Risky Investment?
Dec 14Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Sep 07Is TransUnion (NYSE:TRU) A Risky Investment?
Jun 06Is TransUnion (NYSE:TRU) Using Too Much Debt?
Feb 28Recent updates
TransUnion (NYSE:TRU) Hasn't Managed To Accelerate Its Returns
Sep 11Revenues Not Telling The Story For TransUnion (NYSE:TRU) After Shares Rise 25%
Aug 24Is TransUnion (NYSE:TRU) Using Too Much Debt?
Aug 09TransUnion (NYSE:TRU) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 16TransUnion: Emerging Market Growth Story Amidst Uncertain Domestic Headwinds
Jul 13Returns At TransUnion (NYSE:TRU) Appear To Be Weighed Down
Jun 01TransUnion (NYSE:TRU) Investors Are Less Pessimistic Than Expected
May 14Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Mar 26TransUnion's (NYSE:TRU) Intrinsic Value Is Potentially 76% Above Its Share Price
Mar 08TransUnion (NYSE:TRU) Has Some Way To Go To Become A Multi-Bagger
Feb 01TransUnion: This Confusing Mess Of Random Businesses Is A Sell
Jan 10Investor Optimism Abounds TransUnion (NYSE:TRU) But Growth Is Lacking
Dec 29Is TransUnion (NYSE:TRU) A Risky Investment?
Dec 14An Intrinsic Calculation For TransUnion (NYSE:TRU) Suggests It's 45% Undervalued
Nov 27TransUnion: 35% Collapse In Share Price Presents Once In A Lifetime Bargain
Oct 27Returns On Capital Signal Tricky Times Ahead For TransUnion (NYSE:TRU)
Oct 19Is It Time To Consider Buying TransUnion (NYSE:TRU)?
Oct 06Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Sep 07TransUnion: A Great Business, But Quite Expensive
Aug 20Calculating The Fair Value Of TransUnion (NYSE:TRU)
Jul 26TransUnion: Long-Term Tailwinds, High Barriers To Entry
Jul 24There Are Reasons To Feel Uneasy About TransUnion's (NYSE:TRU) Returns On Capital
Jul 12TransUnion: Strong Margins And Undervalued
Jul 10Is Now An Opportune Moment To Examine TransUnion (NYSE:TRU)?
Jun 26Is TransUnion (NYSE:TRU) A Risky Investment?
Jun 06Is TransUnion (NYSE:TRU) Trading At A 33% Discount?
Apr 27TransUnion (NYSE:TRU) Will Want To Turn Around Its Return Trends
Apr 08Is It Time To Consider Buying TransUnion (NYSE:TRU)?
Mar 13Is TransUnion (NYSE:TRU) Using Too Much Debt?
Feb 28TransUnion declares $0.105 dividend
Feb 23TransUnion Non-GAAP EPS of $0.78 misses by $0.04, revenue of $902.1M misses by $5.04M, initiates FY and Q1 outlook
Feb 14TransUnion: Good Long-Term Business, Not Undervalued Right Now
Jan 26Calculating The Intrinsic Value Of TransUnion (NYSE:TRU)
Jan 17TransUnion (NYSE:TRU) Will Be Hoping To Turn Its Returns On Capital Around
Dec 20Financial Position Analysis
Short Term Liabilities: TRU's short term assets ($1.5B) exceed its short term liabilities ($930.7M).
Long Term Liabilities: TRU's short term assets ($1.5B) do not cover its long term liabilities ($5.9B).
Debt to Equity History and Analysis
Debt Level: TRU's net debt to equity ratio (110.8%) is considered high.
Reducing Debt: TRU's debt to equity ratio has reduced from 188.1% to 123.7% over the past 5 years.
Debt Coverage: TRU's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: TRU's interest payments on its debt are not well covered by EBIT (2.6x coverage).