TransUnion Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

TransUnion şirketinin toplam hissedar öz sermayesi $4.3B ve toplam borcu $5.2B olup, bu da borç-öz sermaye oranını 120.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.1B ve $6.7B dir. TransUnion 'in FAVÖK'ü $699.3M faiz karşılama oranı 2.8 dur. Şirketin $646.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

120.4%

Borç/özkaynak oranı

US$5.20b

Borç

Faiz karşılama oranı2.8x
NakitUS$646.00m
EşitlikUS$4.32b
Toplam yükümlülüklerUS$6.73b
Toplam varlıklarUS$11.05b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

Nov 21
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

Solid Earnings Reflect TransUnion's (NYSE:TRU) Strength As A Business

Oct 31
Solid Earnings Reflect TransUnion's (NYSE:TRU) Strength As A Business

TransUnion: Better Fundamentals Set The Stage For Higher Share Prices

Sep 30

TransUnion (NYSE:TRU) Hasn't Managed To Accelerate Its Returns

Sep 11
TransUnion (NYSE:TRU) Hasn't Managed To Accelerate Its Returns

Revenues Not Telling The Story For TransUnion (NYSE:TRU) After Shares Rise 25%

Aug 24
Revenues Not Telling The Story For TransUnion (NYSE:TRU) After Shares Rise 25%

Is TransUnion (NYSE:TRU) Using Too Much Debt?

Aug 09
Is TransUnion (NYSE:TRU) Using Too Much Debt?

TransUnion (NYSE:TRU) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jul 16
TransUnion (NYSE:TRU) Shares Could Be 46% Below Their Intrinsic Value Estimate

TransUnion: Emerging Market Growth Story Amidst Uncertain Domestic Headwinds

Jul 13

Returns At TransUnion (NYSE:TRU) Appear To Be Weighed Down

Jun 01
Returns At TransUnion (NYSE:TRU) Appear To Be Weighed Down

TransUnion (NYSE:TRU) Investors Are Less Pessimistic Than Expected

May 14
TransUnion (NYSE:TRU) Investors Are Less Pessimistic Than Expected

Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

Mar 26
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

TransUnion's (NYSE:TRU) Intrinsic Value Is Potentially 76% Above Its Share Price

Mar 08
TransUnion's (NYSE:TRU) Intrinsic Value Is Potentially 76% Above Its Share Price

TransUnion (NYSE:TRU) Has Some Way To Go To Become A Multi-Bagger

Feb 01
TransUnion (NYSE:TRU) Has Some Way To Go To Become A Multi-Bagger

TransUnion: This Confusing Mess Of Random Businesses Is A Sell

Jan 10

Investor Optimism Abounds TransUnion (NYSE:TRU) But Growth Is Lacking

Dec 29
Investor Optimism Abounds TransUnion (NYSE:TRU) But Growth Is Lacking

Is TransUnion (NYSE:TRU) A Risky Investment?

Dec 14
Is TransUnion (NYSE:TRU) A Risky Investment?

An Intrinsic Calculation For TransUnion (NYSE:TRU) Suggests It's 45% Undervalued

Nov 27
An Intrinsic Calculation For TransUnion (NYSE:TRU) Suggests It's 45% Undervalued

TransUnion: 35% Collapse In Share Price Presents Once In A Lifetime Bargain

Oct 27

Returns On Capital Signal Tricky Times Ahead For TransUnion (NYSE:TRU)

Oct 19
Returns On Capital Signal Tricky Times Ahead For TransUnion (NYSE:TRU)

Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Oct 06
Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

Sep 07
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

TransUnion: A Great Business, But Quite Expensive

Aug 20

Calculating The Fair Value Of TransUnion (NYSE:TRU)

Jul 26
Calculating The Fair Value Of TransUnion (NYSE:TRU)

TransUnion: Long-Term Tailwinds, High Barriers To Entry

Jul 24

There Are Reasons To Feel Uneasy About TransUnion's (NYSE:TRU) Returns On Capital

Jul 12
There Are Reasons To Feel Uneasy About TransUnion's (NYSE:TRU) Returns On Capital

TransUnion: Strong Margins And Undervalued

Jul 10

Is Now An Opportune Moment To Examine TransUnion (NYSE:TRU)?

Jun 26
Is Now An Opportune Moment To Examine TransUnion (NYSE:TRU)?

Is TransUnion (NYSE:TRU) A Risky Investment?

Jun 06
Is TransUnion (NYSE:TRU) A Risky Investment?

Is TransUnion (NYSE:TRU) Trading At A 33% Discount?

Apr 27
Is TransUnion (NYSE:TRU) Trading At A 33% Discount?

TransUnion (NYSE:TRU) Will Want To Turn Around Its Return Trends

Apr 08
TransUnion (NYSE:TRU) Will Want To Turn Around Its Return Trends

Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Mar 13
Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Is TransUnion (NYSE:TRU) Using Too Much Debt?

Feb 28
Is TransUnion (NYSE:TRU) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRU 'nin kısa vadeli varlıkları ( $1.7B ) kısa vadeli yükümlülüklerini ( $995.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: TRU 'un kısa vadeli varlıkları ( $1.7B ) uzun vadeli yükümlülüklerini ( $5.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRU 'nin net borç/öz sermaye oranı ( 105.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TRU 'nin borç/öz sermaye oranı son 5 yılda 178.2% seviyesinden 120.4% seviyesine düştü.

Borç Kapsamı: TRU 'nin borcu işletme nakit akışı ( 15% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TRU 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.


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