WiseTech Global Salute del bilancio
Salute finanziaria criteri di controllo 5/6
WiseTech Global ha un patrimonio netto totale di A$2.2B e un debito totale di A$80.0M, che porta il suo rapporto debito/patrimonio netto a 3.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$2.8B e A$613.7M. L'EBIT di WiseTech Global è A$388.4M rendendo il suo rapporto di copertura degli interessi 34.4. Ha liquidità e investimenti a breve termine pari a A$123.5M.
Informazioni chiave
3.6%
Rapporto debito/patrimonio netto
AU$80.00m
Debito
| Indice di copertura degli interessi | 34.4x |
| Contanti | AU$123.50m |
| Patrimonio netto | AU$2.21b |
| Totale passività | AU$613.70m |
| Totale attività | AU$2.83b |
Aggiornamenti recenti sulla salute finanziaria
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 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$330.9M ) di WTC superano le sue passività a breve termine ( A$324.7M ).
Passività a lungo termine: Le attività a breve termine di WTC ( A$330.9M ) superano le sue passività a lungo termine ( A$289.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WTC ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di WTC è aumentato da 0.09% a 3.6% negli ultimi 5 anni.
Copertura del debito: Il debito di WTC è ben coperto dal flusso di cassa operativo ( 560.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WTC sono ben coperti dall'EBIT ( 34.4 x copertura).