Salud financiera de hoja de balance de WiseTech Global
Salud financiera controles de criterios 5/6
WiseTech Global tiene un patrimonio de accionistas total de A$2.2B y una deuda total de A$80.0M, lo que sitúa su ratio deuda-patrimonio en 3.6%. Sus activos y pasivos totales son A$2.8B y A$613.7M respectivamente. El BAIT de WiseTech Global es de A$388.4M, por lo que su ratio de cobertura de intereses es de 34.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$123.5M.
Información clave
3.6%
Ratio deuda-patrimonio
AU$80.00m
Deuda
| Ratio de cobertura de intereses | 34.4x |
| Efectivo | AU$123.50m |
| Patrimonio | AU$2.21b |
| Total pasivo | AU$613.70m |
| Activos totales | AU$2.83b |
Actualizaciones recientes sobre salud financiera
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Jun 30
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Mar 16Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Dec 14WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet
Sep 06Recent updates
What You Can Learn From WiseTech Global Limited's (ASX:WTC) P/S After Its 25% Share Price Crash
Oct 24Why Investors Shouldn't Be Surprised By WiseTech Global Limited's (ASX:WTC) 27% Share Price Surge
Aug 29At AU$92.40, Is WiseTech Global Limited (ASX:WTC) Worth Looking At Closely?
Aug 04Estimating The Fair Value Of WiseTech Global Limited (ASX:WTC)
Jul 16Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Jun 30With WiseTech Global Limited (ASX:WTC) It Looks Like You'll Get What You Pay For
Jun 12Investors Met With Slowing Returns on Capital At WiseTech Global (ASX:WTC)
Apr 19Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Mar 16Investors Appear Satisfied With WiseTech Global Limited's (ASX:WTC) Prospects As Shares Rocket 31%
Mar 01Should You Think About Buying WiseTech Global Limited (ASX:WTC) Now?
Feb 25Return Trends At WiseTech Global (ASX:WTC) Aren't Appealing
Jan 12Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Dec 14We Discuss Why WiseTech Global Limited's (ASX:WTC) CEO May Deserve A Higher Pay Packet
Nov 17If EPS Growth Is Important To You, WiseTech Global (ASX:WTC) Presents An Opportunity
Nov 16Slowing Rates Of Return At WiseTech Global (ASX:WTC) Leave Little Room For Excitement
Oct 05WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet
Sep 06Here's Why We Think WiseTech Global (ASX:WTC) Might Deserve Your Attention Today
Aug 06Is WiseTech Global Limited (ASX:WTC) Trading At A 23% Discount?
Jul 22Returns on Capital Paint A Bright Future For WiseTech Global (ASX:WTC)
Jun 28Here's Why We Think WiseTech Global (ASX:WTC) Is Well Worth Watching
Apr 28WiseTech Global (ASX:WTC) Is Investing Its Capital With Increasing Efficiency
Mar 22If EPS Growth Is Important To You, WiseTech Global (ASX:WTC) Presents An Opportunity
Dec 29WiseTech Global (ASX:WTC) Has More To Do To Multiply In Value Going Forward
Nov 24Here's Why We Think WiseTech Global (ASX:WTC) Is Well Worth Watching
Sep 29Calculating The Intrinsic Value Of WiseTech Global Limited (ASX:WTC)
Sep 07WiseTech Global (ASX:WTC) Hasn't Managed To Accelerate Its Returns
Aug 25Is Now An Opportune Moment To Examine WiseTech Global Limited (ASX:WTC)?
Jun 14WiseTech Global (ASX:WTC) Hasn't Managed To Accelerate Its Returns
May 09There's Been No Shortage Of Growth Recently For WiseTech Global's (ASX:WTC) Returns On Capital
Feb 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$330.9M) de WTC superan a sus pasivos a corto plazo (A$324.7M).
Pasivo a largo plazo: Los activos a corto plazo de WTC (A$330.9M) superan a sus pasivos a largo plazo (A$289.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WTC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de WTC ha crecido de 0.09% a 3.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de WTC está bien cubierta por el flujo de caja operativo (560.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de WTC están bien cubiertos por el BAIT (34.4x cobertura).