Werner Enterprises 대차 대조표 상태
재무 상태 기준 확인 2/6
Werner Enterprises 의 총 주주 지분은 $1.5B 이고 총 부채는 $690.0M, 이는 부채 대 자기자본 비율을 46.4% 로 가져옵니다. 총자산과 총부채는 각각 $3.1B 및 $1.6B 입니다. Werner Enterprises 의 EBIT는 $76.3M 이며 이자보상배율은 2.5 입니다. $54.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
46.4%
부채 비율
US$690.00m
부채
| 이자 보상 비율 | 2.5x |
| 현금 | US$54.66m |
| 주식 | US$1.49b |
| 총 부채 | US$1.63b |
| 총 자산 | US$3.12b |
최근 재무 상태 업데이트
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 18재무 상태 분석
단기부채: WERN 의 단기 자산 ( $547.0M )이 단기 부채( $357.7M ).
장기 부채: WERN 의 단기 자산( $547.0M )은 장기 부채( $1.3B ).
부채 대 자본 내역 및 분석
부채 수준: WERN 의 순부채 대 자기자본 비율( 42.7% )은 높음으로 간주됩니다.
부채 감소: WERN 의 부채 대 자기자본 비율은 지난 5년간 32.9% 에서 46.4% 로 증가했습니다.
부채 범위: WERN 의 부채는 영업 현금 흐름 ( 54.6% )에 의해 잘 충당되었습니다.
이자 보장: WERN 의 부채에 대한 이자 지급은 EBIT( 2.5 x 적용 범위)만큼 잘 덮이지 않음입니다.