Transurban Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Transurban Group şirketinin toplam hissedar öz sermayesi A$11.7B ve toplam borcu A$20.3B olup, bu da borç-öz sermaye oranını 173.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$36.7B ve A$25.0B dir. Transurban Group 'in FAVÖK'ü A$1.1B faiz karşılama oranı 2.1 dur. Şirketin A$2.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
173.9%
Borç/özkaynak oranı
AU$20.31b
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | AU$2.43b |
| Eşitlik | AU$11.68b |
| Toplam yükümlülükler | AU$25.02b |
| Toplam varlıklar | AU$36.69b |
Son finansal sağlık güncellemeleri
Is Transurban Group (ASX:TCL) A Risky Investment?
Aug 26
Is Transurban Group (ASX:TCL) Using Too Much Debt?
Mar 30Transurban Group (ASX:TCL) Has A Somewhat Strained Balance Sheet
Dec 09Does Transurban Group (ASX:TCL) Have A Healthy Balance Sheet?
Sep 07Is Transurban Group (ASX:TCL) A Risky Investment?
May 31Transurban Group (ASX:TCL) Has A Somewhat Strained Balance Sheet
Mar 01Recent updates
Here's Why We Think Transurban Group (ASX:TCL) Might Deserve Your Attention Today
Nov 01Revenues Not Telling The Story For Transurban Group (ASX:TCL)
Sep 13Is Transurban Group (ASX:TCL) A Risky Investment?
Aug 26Earnings Miss: Transurban Group Missed EPS By 11% And Analysts Are Revising Their Forecasts
Aug 09Is Transurban Group (ASX:TCL) Worth AU$12.6 Based On Its Intrinsic Value?
Jun 13Transurban Group's (ASX:TCL) Share Price Not Quite Adding Up
May 24Is Transurban Group (ASX:TCL) Using Too Much Debt?
Mar 30Here's Why We Think Transurban Group (ASX:TCL) Is Well Worth Watching
Mar 08Transurban Group's (ASX:TCL) Share Price Could Signal Some Risk
Jan 31Transurban Group (ASX:TCL) Will Pay A Dividend Of A$0.30
Dec 20Transurban Group (ASX:TCL) Has A Somewhat Strained Balance Sheet
Dec 09Calculating The Fair Value Of Transurban Group (ASX:TCL)
Oct 16Does Transurban Group (ASX:TCL) Have A Healthy Balance Sheet?
Sep 07Is Transurban Group (ASX:TCL) A Risky Investment?
May 31Transurban Group (ASX:TCL) Has A Somewhat Strained Balance Sheet
Mar 01Calculating The Fair Value Of Transurban Group (ASX:TCL)
Jan 12Is Transurban Group (ASX:TCL) Using Too Much Debt?
Oct 13Transurban Group (ASX:TCL) Shares Could Be 34% Below Their Intrinsic Value Estimate
Sep 15Transurban Group (ASX:TCL) Is Paying Out A Larger Dividend Than Last Year
Jun 22Transurban Group (ASX:TCL) Has A Somewhat Strained Balance Sheet
May 26Calculating The Intrinsic Value Of Transurban Group (ASX:TCL)
May 05Is Transurban Group (ASX:TCL) Using Too Much Debt?
Feb 17A Look At The Intrinsic Value Of Transurban Group (ASX:TCL)
Jan 26Transurban Group (ASX:TCL) Has Announced A Dividend Of AU$0.15
Dec 27Transurban Group (ASX:TCL) Has Re-Affirmed Its Dividend Of AU$0.15
Dec 07Does Transurban Group (ASX:TCL) Have A Healthy Balance Sheet?
Nov 07We Think Some Shareholders May Hesitate To Increase Transurban Group's (ASX:TCL) CEO Compensation
Oct 14Estimating The Intrinsic Value Of Transurban Group (ASX:TCL)
Sep 08Transurban Group's (ASX:TCL) Dividend Will Be Increased To AU$0.21
Jun 27Estimating The Fair Value Of Transurban Group (ASX:TCL)
Jun 03Is Transurban Group (ASX:TCL) A Risky Investment?
Mar 25Know This Before Buying Transurban Group (ASX:TCL) For Its Dividend
Mar 07Trade Alert: The Independent Non-Executive Director Of Transurban Group (ASX:TCL), Robert Whitfield, Has Just Spent AU$130k Buying A Few More Shares
Feb 18
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TCL 'nin kısa vadeli varlıkları ( A$2.8B ) kısa vadeli yükümlülüklerini ( A$3.7B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: TCL 'un kısa vadeli varlıkları ( A$2.8B ) uzun vadeli yükümlülüklerini ( A$21.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TCL 'nin net borç/öz sermaye oranı ( 153.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TCL 'nin borç/öz sermaye oranı son 5 yılda 191.6% seviyesinden 173.9% seviyesine düştü.
Borç Kapsamı: TCL 'nin borcu işletme nakit akışı ( 8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: TCL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.