WiseTech Global Bilan de santé
Santé financière contrôle des critères 5/6
WiseTech Global possède un total de capitaux propres de A$2.2B et une dette totale de A$80.0M, ce qui porte son ratio d'endettement à 3.6%. Son actif total et son passif total sont A$2.8B et de A$613.7M. L'EBIT de WiseTech Global est A$388.4M ce qui fait que son ratio de couverture des intérêts 34.4. Elle dispose de liquidités et de placements à court terme de A$123.5M.
Informations clés
3.6%
Ratio d'endettement
AU$80.00m
Dette
| Ratio de couverture des intérêts | 34.4x |
| Argent liquide | AU$123.50m |
| Fonds propres | AU$2.21b |
| Total du passif | AU$613.70m |
| Total des actifs | AU$2.83b |
Mises à jour récentes de la santé financière
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 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WTC ( A$330.9M ) dépassent ses passifs à court terme ( A$324.7M ).
Passif à long terme: Les actifs à court terme de WTC ( A$330.9M ) dépassent ses passifs à long terme ( A$289.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WTC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de WTC est passé de 0.09% à 3.6% au cours des 5 dernières années.
Couverture de la dette: La dette de WTC est bien couverte par le flux de trésorerie opérationnel ( 560.9% ).
Couverture des intérêts: Les paiements d'intérêts de WTC sur sa dette sont bien couverts par l'EBIT ( 34.4 x couverture).