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Werner Enterprises Bilan de santé
Santé financière contrôle des critères 3/6
Werner Enterprises possède un total de capitaux propres de $1.5B et une dette totale de $670.0M, ce qui porte son ratio d'endettement à 44.9%. Son actif total et son passif total sont $3.1B et de $1.6B. L'EBIT de Werner Enterprises est $90.2M ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de $70.4M.
Informations clés
44.9%
Ratio d'endettement
US$670.00m
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | US$70.45m |
| Fonds propres | US$1.49b |
| Total du passif | US$1.60b |
| Total des actifs | US$3.09b |
Mises à jour récentes de la santé financière
Here's Why Werner Enterprises (NASDAQ:WERN) Has A Meaningful Debt Burden
May 22
Is 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 20Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?
Aug 31Recent updates
Werner 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 18Werner Non-GAAP EPS of $0.87 misses by $0.16, revenue of $836.3M beats by $44.57M
Aug 03Werner Enterprises' (NASDAQ:WERN) Upcoming Dividend Will Be Larger Than Last Year's
Jun 24Is Werner Enterprises, Inc. (NASDAQ:WERN) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 20At US$41.83, Is Werner Enterprises, Inc. (NASDAQ:WERN) Worth Looking At Closely?
Jun 07Werner Enterprises' (NASDAQ:WERN) Dividend Will Be Increased To US$0.13
May 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WERN ( $577.7M ) dépassent ses passifs à court terme ( $342.5M ).
Passif à long terme: Les actifs à court terme de WERN ( $577.7M ) ne couvrent pas ses passifs à long terme ( $1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WERN ( 40.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de WERN est passé de 37.8% à 44.9% au cours des 5 dernières années.
Couverture de la dette: La dette de WERN est bien couverte par le flux de trésorerie opérationnel ( 58.2% ).
Couverture des intérêts: Les paiements d'intérêts de WERN sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).