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WD-40 Bilan de santé
Santé financière contrôle des critères 6/6
WD-40 possède un total de capitaux propres de $222.2M et une dette totale de $107.8M, ce qui porte son ratio d'endettement à 48.5%. Son actif total et son passif total sont $443.6M et de $221.4M. L'EBIT de WD-40 est $95.5M ce qui fait que son ratio de couverture des intérêts 22. Elle dispose de liquidités et de placements à court terme de $45.3M.
Informations clés
48.5%
Ratio d'endettement
US$107.79m
Dette
| Ratio de couverture des intérêts | 22x |
| Argent liquide | US$45.30m |
| Fonds propres | US$222.24m |
| Total du passif | US$221.37m |
| Total des actifs | US$443.61m |
Mises à jour récentes de la santé financière
WD-40 (NASDAQ:WDFC) Seems To Use Debt Rather Sparingly
May 27
We 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 28We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Dec 10Recent updates
WD-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 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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WDFC ( $248.8M ) dépassent ses passifs à court terme ( $105.2M ).
Passif à long terme: Les actifs à court terme de WDFC ( $248.8M ) dépassent ses passifs à long terme ( $116.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WDFC ( 28.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WDFC a été réduit de 62.6% à 48.5% au cours des 5 dernières années.
Couverture de la dette: La dette de WDFC est bien couverte par le flux de trésorerie opérationnel ( 99.8% ).
Couverture des intérêts: Les paiements d'intérêts de WDFC sur sa dette sont bien couverts par l'EBIT ( 22 x couverture).