Wesfarmers Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Wesfarmers ha un patrimonio netto totale di A$8.6B e un debito totale di A$4.8B, che porta il suo rapporto debito/patrimonio netto a 55.4%. Le sue attività totali e le sue passività totali sono rispettivamente A$27.3B e A$18.7B. L'EBIT di Wesfarmers è A$3.8B rendendo il suo rapporto di copertura degli interessi 10. Ha liquidità e investimenti a breve termine pari a A$835.0M.
Informazioni chiave
55.4%
Rapporto debito/patrimonio netto
AU$4.76b
Debito
Indice di copertura degli interessi | 10x |
Contanti | AU$835.00m |
Patrimonio netto | AU$8.59b |
Totale passività | AU$18.72b |
Totale attività | AU$27.31b |
Aggiornamenti recenti sulla salute finanziaria
Does Wesfarmers (ASX:WES) Have A Healthy Balance Sheet?
Nov 22Wesfarmers (ASX:WES) Seems To Use Debt Quite Sensibly
Jun 26Wesfarmers (ASX:WES) Seems To Use Debt Quite Sensibly
Sep 20These 4 Measures Indicate That Wesfarmers (ASX:WES) Is Using Debt Reasonably Well
Jun 08These 4 Measures Indicate That Wesfarmers (ASX:WES) Is Using Debt Reasonably Well
Mar 07Wesfarmers (ASX:WES) Has A Pretty Healthy Balance Sheet
Oct 12Recent updates
Does Wesfarmers (ASX:WES) Have A Healthy Balance Sheet?
Nov 22Is It Time To Consider Buying Wesfarmers Limited (ASX:WES)?
Nov 04Wesfarmers Limited's (ASX:WES) Business Is Yet to Catch Up With Its Share Price
Oct 03Shareholders Are Optimistic That Wesfarmers (ASX:WES) Will Multiply In Value
Sep 17Is Wesfarmers Limited (ASX:WES) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 04Is Now An Opportune Moment To Examine Wesfarmers Limited (ASX:WES)?
Jul 18Wesfarmers (ASX:WES) Seems To Use Debt Quite Sensibly
Jun 26Wesfarmers (ASX:WES) Is Aiming To Keep Up Its Impressive Returns
Jun 08Some Shareholders Feeling Restless Over Wesfarmers Limited's (ASX:WES) P/E Ratio
May 03Estimating The Intrinsic Value Of Wesfarmers Limited (ASX:WES)
Apr 15Wesfarmers (ASX:WES) Looks To Prolong Its Impressive Returns
Mar 10Wesfarmers (ASX:WES) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Feb 21Wesfarmers Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 16Here's Why We Think Wesfarmers (ASX:WES) Might Deserve Your Attention Today
Jan 25Unpleasant Surprises Could Be In Store For Wesfarmers Limited's (ASX:WES) Shares
Dec 19Do Wesfarmers' (ASX:WES) Earnings Warrant Your Attention?
Oct 26Calculating The Fair Value Of Wesfarmers Limited (ASX:WES)
Oct 08Wesfarmers (ASX:WES) Seems To Use Debt Quite Sensibly
Sep 20Wesfarmers' (ASX:WES) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29If EPS Growth Is Important To You, Wesfarmers (ASX:WES) Presents An Opportunity
Jul 23Calculating The Intrinsic Value Of Wesfarmers Limited (ASX:WES)
Jun 27These 4 Measures Indicate That Wesfarmers (ASX:WES) Is Using Debt Reasonably Well
Jun 08Should You Be Adding Wesfarmers (ASX:WES) To Your Watchlist Today?
Apr 12Calculating The Fair Value Of Wesfarmers Limited (ASX:WES)
Mar 25These 4 Measures Indicate That Wesfarmers (ASX:WES) Is Using Debt Reasonably Well
Mar 07Wesfarmers Limited's (ASX:WES) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 23We Discuss Why Wesfarmers Limited's (ASX:WES) CEO May Deserve A Higher Pay Packet
Oct 20Wesfarmers (ASX:WES) Has A Pretty Healthy Balance Sheet
Oct 12Estimating The Intrinsic Value Of Wesfarmers Limited (ASX:WES)
Sep 21Wesfarmers' (ASX:WES) Upcoming Dividend Will Be Larger Than Last Year's
Aug 30We Think Wesfarmers (ASX:WES) Can Stay On Top Of Its Debt
Jun 26Wesfarmers Limited's (ASX:WES) Intrinsic Value Is Potentially 64% Above Its Share Price
Jun 08If You Like EPS Growth Then Check Out Wesfarmers (ASX:WES) Before It's Too Late
May 21Wesfarmers (ASX:WES) Seems To Use Debt Quite Sensibly
Mar 28Wesfarmers Limited's (ASX:WES) Intrinsic Value Is Potentially 47% Above Its Share Price
Mar 09I Built A List Of Growing Companies And Wesfarmers (ASX:WES) Made The Cut
Feb 20Wesfarmers (ASX:WES) Could Easily Take On More Debt
Dec 19A Look At The Fair Value Of Wesfarmers Limited (ASX:WES)
Dec 01Should You Be Adding Wesfarmers (ASX:WES) To Your Watchlist Today?
Nov 01We Take A Look At Whether Wesfarmers Limited's (ASX:WES) CEO May Be Underpaid
Oct 14Is Wesfarmers Limited (ASX:WES) Trading At A 25% Discount?
Aug 15Calculating The Fair Value Of Wesfarmers Limited (ASX:WES)
May 16Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$9.4B ) di WES superano le sue passività a breve termine ( A$8.2B ).
Passività a lungo termine: Le attività a breve termine di WES ( A$9.4B ) non coprono le sue passività a lungo termine ( A$10.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 45.7% ) di WES è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di WES è aumentato da 30.4% a 55.4% negli ultimi 5 anni.
Copertura del debito: Il debito di WES è ben coperto dal flusso di cassa operativo ( 96.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WES sono ben coperti dall'EBIT ( 10 x copertura).