Werner Enterprises バランスシートの健全性
財務の健全性 基準チェック /26
Werner Enterprisesの総株主資本は$1.5B 、総負債は$690.0Mで、負債比率は46.4%となります。総資産と総負債はそれぞれ$3.1Bと$1.6Bです。 Werner Enterprisesの EBIT は$76.3Mで、利息カバレッジ比率2.5です。現金および短期投資は$54.7Mです。
主要情報
46.4%
負債資本比率
US$690.00m
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | US$54.66m |
| エクイティ | US$1.49b |
| 負債合計 | US$1.63b |
| 総資産 | US$3.12b |
財務の健全性に関する最新情報
Werner Enterprises (NASDAQ:WERN) Takes On Some Risk With Its Use Of Debt
Oct 18
Here's Why Werner Enterprises (NASDAQ:WERN) Has A Meaningful Debt Burden
May 22Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?
Dec 20These 4 Measures Indicate That Werner Enterprises (NASDAQ:WERN) Is Using Debt Extensively
Sep 20Werner Enterprises (NASDAQ:WERN) Has A Somewhat Strained Balance Sheet
Mar 30Does Werner Enterprises (NASDAQ:WERN) Have A Healthy Balance Sheet?
Dec 20Recent updates
Werner Enterprises (NASDAQ:WERN) May Have Issues Allocating Its Capital
Nov 08Werner Enterprises (NASDAQ:WERN) Takes On Some Risk With Its Use Of Debt
Oct 18Werner Enterprises (NASDAQ:WERN) Is Paying Out A Dividend Of $0.14
Sep 25Investors Still Waiting For A Pull Back In Werner Enterprises, Inc. (NASDAQ:WERN)
Sep 07Werner Enterprises Q2: Why It Is Lagging The Market
Aug 21Werner Enterprises, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 01Werner Enterprises (NASDAQ:WERN) Is Due To Pay A Dividend Of $0.14
Jun 29Werner Enterprises (NASDAQ:WERN) Is Due To Pay A Dividend Of $0.14
Jun 15Here's Why Werner Enterprises (NASDAQ:WERN) Has A Meaningful Debt Burden
May 22What Is Werner Enterprises, Inc.'s (NASDAQ:WERN) Share Price Doing?
Apr 05Werner Enterprises, Inc.'s (NASDAQ:WERN) Share Price Not Quite Adding Up
Mar 19Investors Could Be Concerned With Werner Enterprises' (NASDAQ:WERN) Returns On Capital
Feb 23Is Werner Enterprises, Inc. (NASDAQ:WERN) Trading At A 38% Discount?
Feb 08Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?
Dec 20At US$40.94, Is Werner Enterprises, Inc. (NASDAQ:WERN) Worth Looking At Closely?
Dec 04Werner Enterprises (NASDAQ:WERN) Could Be Struggling To Allocate Capital
Oct 28These 4 Measures Indicate That Werner Enterprises (NASDAQ:WERN) Is Using Debt Extensively
Sep 20Werner Enterprises' (NASDAQ:WERN) Dividend Will Be Increased To $0.14
Aug 29Werner Enterprises (NASDAQ:WERN) Is Increasing Its Dividend To $0.14
Aug 15At US$45.71, Is Werner Enterprises, Inc. (NASDAQ:WERN) Worth Looking At Closely?
Aug 05Werner Enterprises, Inc.'s (NASDAQ:WERN) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 18Werner Enterprises (NASDAQ:WERN) Has Some Way To Go To Become A Multi-Bagger
Jun 28Werner Enterprises (NASDAQ:WERN) Is Increasing Its Dividend To $0.14
May 15Should You Investigate Werner Enterprises, Inc. (NASDAQ:WERN) At US$46.07?
May 03A Look At The Intrinsic Value Of Werner Enterprises, Inc. (NASDAQ:WERN)
Apr 14Werner Enterprises (NASDAQ:WERN) Has A Somewhat Strained Balance Sheet
Mar 30Slowing Rates Of Return At Werner Enterprises (NASDAQ:WERN) Leave Little Room For Excitement
Jan 21Is There Now An Opportunity In Werner Enterprises, Inc. (NASDAQ:WERN)?
Jan 05Does Werner Enterprises (NASDAQ:WERN) Have A Healthy Balance Sheet?
Dec 20Here's Why Werner Enterprises (NASDAQ:WERN) Has Caught The Eye Of Investors
Dec 05Werner Enterprises (NASDAQ:WERN) Might Have The Makings Of A Multi-Bagger
Oct 14Werner Enterprises and Kodiak Robotics collaborate to run 24/7 long-haul autonomous freight operations
Sep 29Estimating The Intrinsic Value Of Werner Enterprises, Inc. (NASDAQ:WERN)
Sep 29Is Werner Enterprises, Inc. (NASDAQ:WERN) Potentially Undervalued?
Sep 13Werner signs letter of intent to secure 500 Cummins engines
Sep 07Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?
Aug 31Should You Be Adding Werner Enterprises (NASDAQ:WERN) To Your Watchlist Today?
Aug 18財務状況分析
短期負債: WERNの 短期資産 ( $547.0M ) が 短期負債 ( $357.7M ) を超えています。
長期負債: WERNの短期資産 ( $547.0M ) は 長期負債 ( $1.3B ) 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: WERNの 純負債対資本比率 ( 42.7% ) は 高い と見なされます。
負債の削減: WERNの負債対資本比率は、過去 5 年間で32.9%から46.4%に増加しました。
債務返済能力: WERN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 ( 54.6% )。
インタレストカバレッジ: WERNの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。