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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRAU.F's short term assets (A$2.8B) do not cover its short term liabilities (A$3.7B).
Long Term Liabilities: TRAU.F'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: TRAU.F's net debt to equity ratio (153.2%) is considered high.
Reducing Debt: TRAU.F's debt to equity ratio has reduced from 191.6% to 173.9% over the past 5 years.
Debt Coverage: TRAU.F's debt is not well covered by operating cash flow (8%).
Interest Coverage: TRAU.F'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 | 2024/12/26 18:56 |
| End of Day Share Price | 2024/12/26 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
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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 |