Salud financiera de hoja de balance de Werner Enterprises
Salud financiera controles de criterios 2/6
Werner Enterprises tiene un patrimonio de accionistas total de $1.5B y una deuda total de $690.0M, lo que sitúa su ratio deuda-patrimonio en 46.4%. Sus activos y pasivos totales son $3.1B y $1.6B respectivamente. El BAIT de Werner Enterprises es de $76.3M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a $54.7M.
Información clave
46.4%
Ratio deuda-patrimonio
US$690.00m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | US$54.66m |
| Patrimonio | US$1.49b |
| Total pasivo | US$1.63b |
| Activos totales | US$3.12b |
Actualizaciones recientes sobre salud financiera
Werner Enterprises (NASDAQ:WERN) Takes On Some Risk With Its Use Of Debt
Oct 18
Here's Why Werner Enterprises (NASDAQ:WERN) Has A Meaningful Debt Burden
May 22Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?
Dec 20These 4 Measures Indicate That Werner Enterprises (NASDAQ:WERN) Is Using Debt Extensively
Sep 20Werner Enterprises (NASDAQ:WERN) Has A Somewhat Strained Balance Sheet
Mar 30Does Werner Enterprises (NASDAQ:WERN) Have A Healthy Balance Sheet?
Dec 20Recent updates
Werner Enterprises (NASDAQ:WERN) May Have Issues Allocating Its Capital
Nov 08Werner Enterprises (NASDAQ:WERN) Takes On Some Risk With Its Use Of Debt
Oct 18Werner Enterprises (NASDAQ:WERN) Is Paying Out A Dividend Of $0.14
Sep 25Investors Still Waiting For A Pull Back In Werner Enterprises, Inc. (NASDAQ:WERN)
Sep 07Werner Enterprises Q2: Why It Is Lagging The Market
Aug 21Werner Enterprises, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 01Werner Enterprises (NASDAQ:WERN) Is Due To Pay A Dividend Of $0.14
Jun 29Werner Enterprises (NASDAQ:WERN) Is Due To Pay A Dividend Of $0.14
Jun 15Here's Why Werner Enterprises (NASDAQ:WERN) Has A Meaningful Debt Burden
May 22What Is Werner Enterprises, Inc.'s (NASDAQ:WERN) Share Price Doing?
Apr 05Werner Enterprises, Inc.'s (NASDAQ:WERN) Share Price Not Quite Adding Up
Mar 19Investors Could Be Concerned With Werner Enterprises' (NASDAQ:WERN) Returns On Capital
Feb 23Is Werner Enterprises, Inc. (NASDAQ:WERN) Trading At A 38% Discount?
Feb 08Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?
Dec 20At US$40.94, Is Werner Enterprises, Inc. (NASDAQ:WERN) Worth Looking At Closely?
Dec 04Werner Enterprises (NASDAQ:WERN) Could Be Struggling To Allocate Capital
Oct 28These 4 Measures Indicate That Werner Enterprises (NASDAQ:WERN) Is Using Debt Extensively
Sep 20Werner Enterprises' (NASDAQ:WERN) Dividend Will Be Increased To $0.14
Aug 29Werner Enterprises (NASDAQ:WERN) Is Increasing Its Dividend To $0.14
Aug 15At US$45.71, Is Werner Enterprises, Inc. (NASDAQ:WERN) Worth Looking At Closely?
Aug 05Werner Enterprises, Inc.'s (NASDAQ:WERN) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 18Werner Enterprises (NASDAQ:WERN) Has Some Way To Go To Become A Multi-Bagger
Jun 28Werner Enterprises (NASDAQ:WERN) Is Increasing Its Dividend To $0.14
May 15Should You Investigate Werner Enterprises, Inc. (NASDAQ:WERN) At US$46.07?
May 03A Look At The Intrinsic Value Of Werner Enterprises, Inc. (NASDAQ:WERN)
Apr 14Werner Enterprises (NASDAQ:WERN) Has A Somewhat Strained Balance Sheet
Mar 30Slowing Rates Of Return At Werner Enterprises (NASDAQ:WERN) Leave Little Room For Excitement
Jan 21Is There Now An Opportunity In Werner Enterprises, Inc. (NASDAQ:WERN)?
Jan 05Does Werner Enterprises (NASDAQ:WERN) Have A Healthy Balance Sheet?
Dec 20Here's Why Werner Enterprises (NASDAQ:WERN) Has Caught The Eye Of Investors
Dec 05Werner Enterprises (NASDAQ:WERN) Might Have The Makings Of A Multi-Bagger
Oct 14Werner Enterprises and Kodiak Robotics collaborate to run 24/7 long-haul autonomous freight operations
Sep 29Estimating The Intrinsic Value Of Werner Enterprises, Inc. (NASDAQ:WERN)
Sep 29Is Werner Enterprises, Inc. (NASDAQ:WERN) Potentially Undervalued?
Sep 13Werner signs letter of intent to secure 500 Cummins engines
Sep 07Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?
Aug 31Should You Be Adding Werner Enterprises (NASDAQ:WERN) To Your Watchlist Today?
Aug 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($547.0M) de WERN superan a sus pasivos a corto plazo ($357.7M).
Pasivo a largo plazo: Los activos a corto plazo ($547.0M) de WERN no cubren sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WERN (42.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WERN ha crecido de 32.9% a 46.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de WERN está bien cubierta por el flujo de caja operativo (54.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de WERN no están bien cubiertos por el BAIT (2.5x cobertura).