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).