Werner Enterprises Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Werner Enterprises hat ein Gesamteigenkapital von $1.6B und eine Gesamtverschuldung von $597.5M, wodurch sich der Verschuldungsgrad auf 38.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.1B bzw. $1.5B. Werner Enterprises Das EBIT des Unternehmens beträgt $107.7M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $60.3M.

Wichtige Informationen

44.9%

Verhältnis von Schulden zu Eigenkapital

US$670.00m

Verschuldung

Zinsdeckungsgrad3.2x
BargeldUS$70.45m
EigenkapitalUS$1.49b
GesamtverbindlichkeitenUS$1.60b
GesamtvermögenUS$3.09b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Still Waiting For A Pull Back In Werner Enterprises, Inc. (NASDAQ:WERN)

Sep 07
Investors Still Waiting For A Pull Back In Werner Enterprises, Inc. (NASDAQ:WERN)

Werner Enterprises Q2: Why It Is Lagging The Market

Aug 21

Werner Enterprises, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 01
Werner Enterprises, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Werner Enterprises (NASDAQ:WERN) Is Due To Pay A Dividend Of $0.14

Jun 29
Werner Enterprises (NASDAQ:WERN) Is Due To Pay A Dividend Of $0.14

Werner Enterprises (NASDAQ:WERN) Is Due To Pay A Dividend Of $0.14

Jun 15
Werner Enterprises (NASDAQ:WERN) Is Due To Pay A Dividend Of $0.14

Here's Why Werner Enterprises (NASDAQ:WERN) Has A Meaningful Debt Burden

May 22
Here's Why Werner Enterprises (NASDAQ:WERN) Has A Meaningful Debt Burden

What Is Werner Enterprises, Inc.'s (NASDAQ:WERN) Share Price Doing?

Apr 05
What Is Werner Enterprises, Inc.'s (NASDAQ:WERN) Share Price Doing?

Werner Enterprises, Inc.'s (NASDAQ:WERN) Share Price Not Quite Adding Up

Mar 19
Werner Enterprises, Inc.'s (NASDAQ:WERN) Share Price Not Quite Adding Up

Investors Could Be Concerned With Werner Enterprises' (NASDAQ:WERN) Returns On Capital

Feb 23
Investors Could Be Concerned With Werner Enterprises' (NASDAQ:WERN) Returns On Capital

Is Werner Enterprises, Inc. (NASDAQ:WERN) Trading At A 38% Discount?

Feb 08
Is Werner Enterprises, Inc. (NASDAQ:WERN) Trading At A 38% Discount?

Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?

Dec 20
Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?

At US$40.94, Is Werner Enterprises, Inc. (NASDAQ:WERN) Worth Looking At Closely?

Dec 04
At US$40.94, Is Werner Enterprises, Inc. (NASDAQ:WERN) Worth Looking At Closely?

Werner Enterprises (NASDAQ:WERN) Could Be Struggling To Allocate Capital

Oct 28
Werner Enterprises (NASDAQ:WERN) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That Werner Enterprises (NASDAQ:WERN) Is Using Debt Extensively

Sep 20
These 4 Measures Indicate That Werner Enterprises (NASDAQ:WERN) Is Using Debt Extensively

Werner Enterprises' (NASDAQ:WERN) Dividend Will Be Increased To $0.14

Aug 29
Werner Enterprises' (NASDAQ:WERN) Dividend Will Be Increased To $0.14

Werner Enterprises (NASDAQ:WERN) Is Increasing Its Dividend To $0.14

Aug 15
Werner Enterprises (NASDAQ:WERN) Is Increasing Its Dividend To $0.14

At US$45.71, Is Werner Enterprises, Inc. (NASDAQ:WERN) Worth Looking At Closely?

Aug 05
At US$45.71, Is Werner Enterprises, Inc. (NASDAQ:WERN) Worth Looking At Closely?

Werner Enterprises, Inc.'s (NASDAQ:WERN) Intrinsic Value Is Potentially 26% Above Its Share Price

Jul 18
Werner Enterprises, Inc.'s (NASDAQ:WERN) Intrinsic Value Is Potentially 26% Above Its Share Price

Werner Enterprises (NASDAQ:WERN) Has Some Way To Go To Become A Multi-Bagger

Jun 28
Werner Enterprises (NASDAQ:WERN) Has Some Way To Go To Become A Multi-Bagger

Werner Enterprises (NASDAQ:WERN) Is Increasing Its Dividend To $0.14

May 15
Werner Enterprises (NASDAQ:WERN) Is Increasing Its Dividend To $0.14

Should You Investigate Werner Enterprises, Inc. (NASDAQ:WERN) At US$46.07?

May 03
Should You Investigate Werner Enterprises, Inc. (NASDAQ:WERN) At US$46.07?

A Look At The Intrinsic Value Of Werner Enterprises, Inc. (NASDAQ:WERN)

Apr 14
A Look At The Intrinsic Value Of Werner Enterprises, Inc. (NASDAQ:WERN)

Werner Enterprises (NASDAQ:WERN) Has A Somewhat Strained Balance Sheet

Mar 30
Werner Enterprises (NASDAQ:WERN) Has A Somewhat Strained Balance Sheet

Slowing Rates Of Return At Werner Enterprises (NASDAQ:WERN) Leave Little Room For Excitement

Jan 21
Slowing Rates Of Return At Werner Enterprises (NASDAQ:WERN) Leave Little Room For Excitement

Is There Now An Opportunity In Werner Enterprises, Inc. (NASDAQ:WERN)?

Jan 05
Is There Now An Opportunity In Werner Enterprises, Inc. (NASDAQ:WERN)?

Does Werner Enterprises (NASDAQ:WERN) Have A Healthy Balance Sheet?

Dec 20
Does Werner Enterprises (NASDAQ:WERN) Have A Healthy Balance Sheet?

Here's Why Werner Enterprises (NASDAQ:WERN) Has Caught The Eye Of Investors

Dec 05
Here's Why Werner Enterprises (NASDAQ:WERN) Has Caught The Eye Of Investors

Werner Enterprises (NASDAQ:WERN) Might Have The Makings Of A Multi-Bagger

Oct 14
Werner Enterprises (NASDAQ:WERN) Might Have The Makings Of A Multi-Bagger

Werner Enterprises and Kodiak Robotics collaborate to run 24/7 long-haul autonomous freight operations

Sep 29

Estimating The Intrinsic Value Of Werner Enterprises, Inc. (NASDAQ:WERN)

Sep 29
Estimating The Intrinsic Value Of Werner Enterprises, Inc. (NASDAQ:WERN)

Is Werner Enterprises, Inc. (NASDAQ:WERN) Potentially Undervalued?

Sep 13
Is Werner Enterprises, Inc. (NASDAQ:WERN) Potentially Undervalued?

Werner signs letter of intent to secure 500 Cummins engines

Sep 07

Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?

Aug 31
Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?

Should You Be Adding Werner Enterprises (NASDAQ:WERN) To Your Watchlist Today?

Aug 18
Should You Be Adding Werner Enterprises (NASDAQ:WERN) To Your Watchlist Today?

Werner Non-GAAP EPS of $0.87 misses by $0.16, revenue of $836.3M beats by $44.57M

Aug 03

Werner Enterprises' (NASDAQ:WERN) Upcoming Dividend Will Be Larger Than Last Year's

Jun 24
Werner Enterprises' (NASDAQ:WERN) Upcoming Dividend Will Be Larger Than Last Year's

Is Werner Enterprises, Inc. (NASDAQ:WERN) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 20
Is Werner Enterprises, Inc. (NASDAQ:WERN) Expensive For A Reason? A Look At Its Intrinsic Value

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WERNDie kurzfristigen Aktiva des Unternehmens ($597.3M) übersteigen seine kurzfristigen Passiva ($314.1M).

Langfristige Verbindlichkeiten: WERNDie kurzfristigen Vermögenswerte des Unternehmens ($597.3M) decken seine langfristigen Verbindlichkeiten ($1.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WERNDie Nettoverschuldung im Verhältnis zum Eigenkapital (40.1%) wird als hoch angesehen.

Schulden abbauen: WERNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.8% auf 38.4% gestiegen.

Schuldendeckung: WERNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (66.3%).

Zinsdeckung: WERNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.2x Coverage) gut gedeckt.


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