TransDigm Group Balance Sheet Health
Financial Health criteria checks 0/6
TransDigm Group has a total shareholder equity of $-3.0B and total debt of $22.2B, which brings its debt-to-equity ratio to -735.4%. Its total assets and total liabilities are $21.6B and $24.6B respectively. TransDigm Group's EBIT is $3.3B making its interest coverage ratio 2.7. It has cash and short-term investments of $4.4B.
Key information
-735.4%
Debt to equity ratio
US$22.23b
Debt
Interest coverage ratio | 2.7x |
Cash | US$4.36b |
Equity | -US$3.02b |
Total liabilities | US$24.60b |
Total assets | US$21.58b |
Recent financial health updates
No updates
Recent updates
TransDigm Group (NYSE:TDG) Shareholders Will Want The ROCE Trajectory To Continue
May 30TransDigm: Here Is Why The Richly Valued Stock Is A Buy
May 21Why TransDigm Group Incorporated (NYSE:TDG) Could Be Worth Watching
May 12TransDigm Group Incorporated's (NYSE:TDG) Price In Tune With Earnings
Apr 24Should You Be Adding TransDigm Group (NYSE:TDG) To Your Watchlist Today?
Apr 06TransDigm: An Expensive Aerospace Stock That's Not Worth Its Sky-High Price
Mar 05Returns At TransDigm Group (NYSE:TDG) Appear To Be Weighed Down
Feb 29TransDigm Group Incorporated Beat Revenue Forecasts By 6.5%: Here's What Analysts Are Forecasting Next
Feb 11A Look At The Intrinsic Value Of TransDigm Group Incorporated (NYSE:TDG)
Jan 27Does TransDigm Group (NYSE:TDG) Deserve A Spot On Your Watchlist?
Dec 22TransDigm Group: Expectations Run High (Again)
Dec 14Is It Too Late To Consider Buying TransDigm Group Incorporated (NYSE:TDG)?
Dec 04TransDigm: Can The Stock Continue To Fly Higher?
Nov 06TransDigm Group Incorporated (NYSE:TDG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 14TransDigm Group: Strong Quarterly Results, But Expectations Seem To Be Running Hot Ahead
Aug 28What Does TransDigm Group Incorporated's (NYSE:TDG) Share Price Indicate?
Aug 04TransDigm Group: Reiterate Buy Rating Despite A Strong Rally
Jun 30Here's Why We Think TransDigm Group (NYSE:TDG) Is Well Worth Watching
Jun 01TransDigm Is A Superior Aerospace Stock
May 23Estimating The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)
May 11What Is TransDigm Group Incorporated's (NYSE:TDG) Share Price Doing?
Apr 17The Compensation For TransDigm Group Incorporated's (NYSE:TDG) CEO Looks Deserved And Here's Why
Mar 03Is Now The Time To Put TransDigm Group (NYSE:TDG) On Your Watchlist?
Feb 17TransDigm: The M&A-Driven Aerospace Stock To Watch
Feb 15TransDigm Q1 2023 Earnings Preview
Feb 06Estimating The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)
Jan 30TransDigm: Starting To Lose Momentum
Dec 26Here's Why TransDigm Group (NYSE:TDG) Has Caught The Eye Of Investors
Nov 10TransDigm Q4 2022 Earnings Preview
Nov 09TransDigm Stock Just Entered The Buy Zone
Oct 14Financial Position Analysis
Short Term Liabilities: TDG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TDG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TDG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TDG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TDG's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: TDG's interest payments on its debt are not well covered by EBIT (2.7x coverage).