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WiseTech Global バランスシートの健全性
財務の健全性 基準チェック /46
WiseTech Globalの総株主資本はA$2.0B 、総負債はA$200.0Mで、負債比率は9.9%となります。総資産と総負債はそれぞれA$2.8BとA$746.6Mです。 WiseTech Globalの EBIT はA$346.2Mで、利息カバレッジ比率40.7です。現金および短期投資はA$145.0Mです。
主要情報
9.9%
負債資本比率
AU$200.00m
負債
| インタレスト・カバレッジ・レシオ | 40.7x |
| 現金 | AU$145.00m |
| エクイティ | AU$2.02b |
| 負債合計 | AU$746.60m |
| 総資産 | AU$2.77b |
財務の健全性に関する最新情報
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Mar 16
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Dec 14WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet
Sep 06Recent updates
With 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 02Returns Are Gaining Momentum At WiseTech Global (ASX:WTC)
Oct 19Does WiseTech Global (ASX:WTC) Deserve A Spot On Your Watchlist?
Jul 04Some Investors May Be Worried About WiseTech Global's (ASX:WTC) Returns On Capital
Jun 18財務状況分析
短期負債: WTCの 短期資産 ( A$359.6M ) が 短期負債 ( A$340.7M ) を超えています。
長期負債: WTCの短期資産 ( A$359.6M ) は 長期負債 ( A$405.9M ) 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: WTCの 純負債対資本比率 ( 2.7% ) は 満足できる 水準であると考えられます。
負債の削減: WTCの負債対資本比率は、過去 5 年間で7.8%から9.9%に増加しました。
債務返済能力: WTC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 ( 205.6% )。
インタレストカバレッジ: WTCの負債に対する 利息支払い は EBIT ( 40.7 x coverage) によって 十分にカバーされています。