WD-40 Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
WD-40 hat ein Gesamteigenkapital von $230.5M und eine Gesamtverschuldung von $94.6M, wodurch sich der Verschuldungsgrad auf 41.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $449.0M bzw. $218.5M. WD-40 Das EBIT des Unternehmens beträgt $96.4M, so dass der Zinsdeckungsgrad 25.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $46.7M.
Wichtige Informationen
41.1%
Verhältnis von Schulden zu Eigenkapital
US$94.64m
Verschuldung
| Zinsdeckungsgrad | 25.3x |
| Bargeld | US$46.70m |
| Eigenkapital | US$230.53m |
| Gesamtverbindlichkeiten | US$218.51m |
| Gesamtvermögen | US$449.04m |
Jüngste Berichte zur Finanzlage
We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Oct 12
WD-40 (NASDAQ:WDFC) Seems To Use Debt Rather Sparingly
May 27We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Feb 07Here's Why WD-40 (NASDAQ:WDFC) Can Manage Its Debt Responsibly
Oct 11WD-40 (NASDAQ:WDFC) Seems To Use Debt Quite Sensibly
Jul 11Does WD-40 (NASDAQ:WDFC) Have A Healthy Balance Sheet?
Mar 28Recent updates
WD-40: Holding For Dividend Growth
Oct 18We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Oct 12WD-40 Doesn't Fit In Most Portfolios At Current Valuation
Sep 17Unpleasant Surprises Could Be In Store For WD-40 Company's (NASDAQ:WDFC) Shares
Aug 28WD-40: Oiled For Growth, But Slipping On Valuation
Aug 16WD-40 (NASDAQ:WDFC) Might Become A Compounding Machine
Aug 05WD-40 Company: High-Quality Compounder Worth Paying >9x Capital For
Jul 05WD-40: Oiling Up For Growth, Sticking Points On Valuation
Jun 23WD-40 (NASDAQ:WDFC) Seems To Use Debt Rather Sparingly
May 27WD-40 (NASDAQ:WDFC) Might Become A Compounding Machine
May 05WD-40 Company: Fantastic Business That Is Incredibly Expensive
Apr 18WD-40: Some Big News In Fiscal Q2, Shares Should Move
Apr 09WD-40 Company (NASDAQ:WDFC) Shares Could Be 24% Above Their Intrinsic Value Estimate
Apr 09What WD-40 Company's (NASDAQ:WDFC) P/E Is Not Telling You
Feb 28We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Feb 07We Like WD-40's (NASDAQ:WDFC) Earnings For More Than Just Statutory Profit
Jan 17WD-40 (NASDAQ:WDFC) Will Pay A Larger Dividend Than Last Year At $0.88
Jan 11WD-40 Company: Even A Stellar Quarter Can't Grease These Wheels
Jan 10WD-40 (NASDAQ:WDFC) Could Be Struggling To Allocate Capital
Jan 06WD-40 (NASDAQ:WDFC) Has Announced That It Will Be Increasing Its Dividend To $0.88
Dec 16Here's Why WD-40 (NASDAQ:WDFC) Can Manage Its Debt Responsibly
Oct 11Investors Shouldn't Overlook The Favourable Returns On Capital At WD-40 (NASDAQ:WDFC)
Sep 08WD-40 (NASDAQ:WDFC) Seems To Use Debt Quite Sensibly
Jul 11Here's What To Make Of WD-40's (NASDAQ:WDFC) Decelerating Rates Of Return
Jun 03WD-40 (NASDAQ:WDFC) Has Announced That It Will Be Increasing Its Dividend To $0.83
Apr 05Does WD-40 (NASDAQ:WDFC) Have A Healthy Balance Sheet?
Mar 28Returns On Capital At WD-40 (NASDAQ:WDFC) Have Stalled
Feb 09WD-40 (NASDAQ:WDFC) Is Increasing Its Dividend To $0.83
Jan 09WD-40 (NASDAQ:WDFC) Is Increasing Its Dividend To $0.83
Dec 18We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Dec 10WD-40's (NASDAQ:WDFC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 03WD-40 Q4 2022 Earnings Preview
Oct 18Here's What To Make Of WD-40's (NASDAQ:WDFC) Decelerating Rates Of Return
Oct 13WD-40 Company declares $0.78 dividend
Oct 11WD-40 Company: Still Not A Great Play Given Recent Weakness And Pricing
Sep 19Is WD-40 (NASDAQ:WDFC) A Risky Investment?
Sep 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WDFCDie kurzfristigen Aktiva des Unternehmens ($255.4M) übersteigen seine kurzfristigen Passiva ($103.5M).
Langfristige Verbindlichkeiten: WDFCDie kurzfristigen Vermögenswerte des Unternehmens ($255.4M) übersteigen seine langfristigen Verbindlichkeiten ($115.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WDFCDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: WDFC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 56% auf 41.1% zurückgegangen.
Schuldendeckung: WDFCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (97.3%).
Zinsdeckung: WDFCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (25.3x Coverage) gut gedeckt.