Salud financiera de hoja de balance de WD-40
Salud financiera controles de criterios 6/6
WD-40 tiene un patrimonio de accionistas total de $230.5M y una deuda total de $94.6M, lo que sitúa su ratio deuda-patrimonio en 41.1%. Sus activos y pasivos totales son $449.0M y $218.5M respectivamente. El BAIT de WD-40 es de $96.4M, por lo que su ratio de cobertura de intereses es de 25.3. Tiene efectivo e inversiones a corto plazo que ascienden a $46.7M.
Información clave
41.1%
Ratio deuda-patrimonio
US$94.64m
Deuda
| Ratio de cobertura de intereses | 25.3x |
| Efectivo | US$46.70m |
| Patrimonio | US$230.53m |
| Total pasivo | US$218.51m |
| Activos totales | US$449.04m |
Actualizaciones recientes sobre salud financiera
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: A Wonderful Small-Cap Trading At A Steep Overvaluation
Nov 20Returns On Capital At WD-40 (NASDAQ:WDFC) Paint A Concerning Picture
Nov 10WD-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 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($255.4M) de WDFC superan a sus pasivos a corto plazo ($103.5M).
Pasivo a largo plazo: Los activos a corto plazo de WDFC ($255.4M) superan a sus pasivos a largo plazo ($115.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.8%) de WDFC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WDFC ha pasado de 56% a 41.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de WDFC está bien cubierta por el flujo de caja operativo (97.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de WDFC están bien cubiertos por el BAIT (25.3x cobertura).