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 /56
WiseTech Globalの総株主資本はA$2.2B 、総負債はA$80.0Mで、負債比率は3.6%となります。総資産と総負債はそれぞれA$2.8BとA$613.7Mです。 WiseTech Globalの EBIT はA$388.4Mで、利息カバレッジ比率34.4です。現金および短期投資はA$123.5Mです。
主要情報
3.6%
負債資本比率
AU$80.00m
負債
| インタレスト・カバレッジ・レシオ | 34.4x |
| 現金 | AU$123.50m |
| エクイティ | AU$2.21b |
| 負債合計 | AU$613.70m |
| 総資産 | AU$2.83b |
財務の健全性に関する最新情報
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 02財務状況分析
短期負債: WTCの 短期資産 ( A$330.9M ) が 短期負債 ( A$324.7M ) を超えています。
長期負債: WTCの短期資産 ( A$330.9M ) が 長期負債 ( A$289.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: WTC総負債よりも多くの現金を保有しています。
負債の削減: WTCの負債対資本比率は、過去 5 年間で0.09%から3.6%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 ( 560.9% )。
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 ( 34.4 x coverage) によって 十分にカバーされています。