Wesfarmers バランスシートの健全性
財務の健全性 基準チェック /36
Wesfarmersの総株主資本はA$8.6B 、総負債はA$4.8Bで、負債比率は55.4%となります。総資産と総負債はそれぞれA$27.3BとA$18.7Bです。 Wesfarmersの EBIT はA$3.8Bで、利息カバレッジ比率10です。現金および短期投資はA$835.0Mです。
主要情報
55.4%
負債資本比率
AU$4.76b
負債
インタレスト・カバレッジ・レシオ | 10x |
現金 | AU$835.00m |
エクイティ | AU$8.59b |
負債合計 | AU$18.72b |
総資産 | AU$27.31b |
財務の健全性に関する最新情報
Wesfarmers (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 12We Think Wesfarmers (ASX:WES) Can Stay On Top Of Its Debt
Jun 26Recent updates
Is 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 16We Think Wesfarmers (ASX:WES) Can Manage Its Debt With Ease
Apr 19財務状況分析
短期負債: WESの 短期資産 ( A$9.4B ) が 短期負債 ( A$8.2B ) を超えています。
長期負債: WESの短期資産 ( A$9.4B ) は 長期負債 ( A$10.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: WESの 純負債対資本比率 ( 45.7% ) は 高い と見なされます。
負債の削減: WESの負債対資本比率は、過去 5 年間で30.4%から55.4%に増加しました。
債務返済能力: WESの負債は 営業キャッシュフロー によって 十分にカバー されています ( 96.6% )。
インタレストカバレッジ: WESの負債に対する 利息支払い は EBIT ( 10 x coverage) によって 十分にカバーされています。