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 $216.3M y una deuda total de $115.7M, lo que sitúa su ratio deuda-patrimonio en 53.5%. Sus activos y pasivos totales son $442.0M y $225.7M respectivamente. El BAIT de WD-40 es de $94.0M, por lo que su ratio de cobertura de intereses es de 19.5. Tiene efectivo e inversiones a corto plazo que ascienden a $55.4M.
Información clave
53.5%
Ratio deuda-patrimonio
US$115.68m
Deuda
| Ratio de cobertura de intereses | 19.5x |
| Efectivo | US$55.44m |
| Patrimonio | US$216.28m |
| Total pasivo | US$225.74m |
| Activos totales | US$442.02m |
Actualizaciones recientes sobre salud financiera
We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Feb 07
Here'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 28We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Dec 10Is WD-40 (NASDAQ:WDFC) A Risky Investment?
Sep 03Recent updates
WD-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 03WD-40 Company attracts bull rating at DA Davidson on long-term growth outlook
Jul 18Here's What To Make Of WD-40's (NASDAQ:WDFC) Decelerating Rates Of Return
Jul 11WD-40: Still A Risky Play After 40% Drawdown
Jul 06WD-40 Company: Rust Beneath The Surface?
Jun 21Is WD-40 (NASDAQ:WDFC) A Risky Investment?
Jun 04Capital Investments At WD-40 (NASDAQ:WDFC) Point To A Promising Future
Apr 06WD-40 Q2 2022 Earnings Preview: A Vital Moment For An Iconic Company
Apr 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($250.5M) de WDFC superan a sus pasivos a corto plazo ($110.4M).
Pasivo a largo plazo: Los activos a corto plazo de WDFC ($250.5M) superan a sus pasivos a largo plazo ($115.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.9%) de WDFC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WDFC ha pasado de 57.3% a 53.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de WDFC está bien cubierta por el flujo de caja operativo (105.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de WDFC están bien cubiertos por el BAIT (19.5x cobertura).