WD-40 バランスシートの健全性
財務の健全性 基準チェック /66
WD-40の総株主資本は$230.5M 、総負債は$94.6Mで、負債比率は41.1%となります。総資産と総負債はそれぞれ$449.0Mと$218.5Mです。 WD-40の EBIT は$96.4Mで、利息カバレッジ比率25.3です。現金および短期投資は$46.7Mです。
主要情報
41.1%
負債資本比率
US$94.64m
負債
| インタレスト・カバレッジ・レシオ | 25.3x |
| 現金 | US$46.70m |
| エクイティ | US$230.53m |
| 負債合計 | US$218.51m |
| 総資産 | US$449.04m |
財務の健全性に関する最新情報
We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Oct 12
WD-40 (NASDAQ:WDFC) Seems To Use Debt Rather Sparingly
May 27We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Feb 07Here's Why WD-40 (NASDAQ:WDFC) Can Manage Its Debt Responsibly
Oct 11WD-40 (NASDAQ:WDFC) Seems To Use Debt Quite Sensibly
Jul 11Does WD-40 (NASDAQ:WDFC) Have A Healthy Balance Sheet?
Mar 28Recent updates
WD-40: A Wonderful Small-Cap Trading At A Steep Overvaluation
Nov 20Returns On Capital At WD-40 (NASDAQ:WDFC) Paint A Concerning Picture
Nov 10WD-40: Holding For Dividend Growth
Oct 18We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Oct 12WD-40 Doesn't Fit In Most Portfolios At Current Valuation
Sep 17Unpleasant Surprises Could Be In Store For WD-40 Company's (NASDAQ:WDFC) Shares
Aug 28WD-40: Oiled For Growth, But Slipping On Valuation
Aug 16WD-40 (NASDAQ:WDFC) Might Become A Compounding Machine
Aug 05WD-40 Company: High-Quality Compounder Worth Paying >9x Capital For
Jul 05WD-40: Oiling Up For Growth, Sticking Points On Valuation
Jun 23WD-40 (NASDAQ:WDFC) Seems To Use Debt Rather Sparingly
May 27WD-40 (NASDAQ:WDFC) Might Become A Compounding Machine
May 05WD-40 Company: Fantastic Business That Is Incredibly Expensive
Apr 18WD-40: Some Big News In Fiscal Q2, Shares Should Move
Apr 09WD-40 Company (NASDAQ:WDFC) Shares Could Be 24% Above Their Intrinsic Value Estimate
Apr 09What WD-40 Company's (NASDAQ:WDFC) P/E Is Not Telling You
Feb 28We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Feb 07We Like WD-40's (NASDAQ:WDFC) Earnings For More Than Just Statutory Profit
Jan 17WD-40 (NASDAQ:WDFC) Will Pay A Larger Dividend Than Last Year At $0.88
Jan 11WD-40 Company: Even A Stellar Quarter Can't Grease These Wheels
Jan 10WD-40 (NASDAQ:WDFC) Could Be Struggling To Allocate Capital
Jan 06WD-40 (NASDAQ:WDFC) Has Announced That It Will Be Increasing Its Dividend To $0.88
Dec 16Here's Why WD-40 (NASDAQ:WDFC) Can Manage Its Debt Responsibly
Oct 11Investors Shouldn't Overlook The Favourable Returns On Capital At WD-40 (NASDAQ:WDFC)
Sep 08WD-40 (NASDAQ:WDFC) Seems To Use Debt Quite Sensibly
Jul 11Here's What To Make Of WD-40's (NASDAQ:WDFC) Decelerating Rates Of Return
Jun 03WD-40 (NASDAQ:WDFC) Has Announced That It Will Be Increasing Its Dividend To $0.83
Apr 05Does WD-40 (NASDAQ:WDFC) Have A Healthy Balance Sheet?
Mar 28Returns On Capital At WD-40 (NASDAQ:WDFC) Have Stalled
Feb 09WD-40 (NASDAQ:WDFC) Is Increasing Its Dividend To $0.83
Jan 09WD-40 (NASDAQ:WDFC) Is Increasing Its Dividend To $0.83
Dec 18We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Dec 10WD-40's (NASDAQ:WDFC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 03WD-40 Q4 2022 Earnings Preview
Oct 18Here's What To Make Of WD-40's (NASDAQ:WDFC) Decelerating Rates Of Return
Oct 13財務状況分析
短期負債: WDFCの 短期資産 ( $255.4M ) が 短期負債 ( $103.5M ) を超えています。
長期負債: WDFCの短期資産 ( $255.4M ) が 長期負債 ( $115.0M ) 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: WDFCの 純負債対資本比率 ( 20.8% ) は 満足できる 水準であると考えられます。
負債の削減: WDFCの負債対資本比率は、過去 5 年間で56%から41.1%に減少しました。
債務返済能力: WDFC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 ( 97.3% )。
インタレストカバレッジ: WDFCの負債に対する 利息支払い は EBIT ( 25.3 x coverage) によって 十分にカバーされています。