Wesfarmers Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Wesfarmers heeft een totaal eigen vermogen van A$8.6B en een totale schuld van A$4.8B, wat de schuld-eigenvermogensverhouding op 55.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$27.3B en A$18.7B. De EBIT Wesfarmers is A$3.8B waardoor de rentedekking 10 is. Het heeft contanten en kortetermijnbeleggingen van A$835.0M.

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55.4%

Verhouding schuld/eigen vermogen

AU$4.76b

Schuld

Rente dekkingsratio	10x
Contant	AU$835.00m
Aandelen	AU$8.59b
Totaal verplichtingen	AU$18.72b
Totaal activa	AU$27.31b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$9.4B ) WES } overtreffen de korte termijn passiva ( A$8.2B ).

Langlopende schulden: De kortetermijnactiva van WES ( A$9.4B ) dekken de langetermijnschulden ( A$10.5B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 45.7% ) WES wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WES is de afgelopen 5 jaar gestegen van 30.4% naar 55.4%.

Schuldendekking: De schuld van WES wordt goed gedekt door de operationele kasstroom ( 96.6% ).

Rentedekking: De rentebetalingen op de schuld van WES worden goed gedekt door EBIT ( 10 x dekking).

Wesfarmers Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Wesfarmers Limited to Report Fiscal Year 2025 Results on Aug 28, 2025

Wesfarmers Limited Announces Resignation of Robert Geoffrey Scott as Director

Final dividend increased to AU$1.07

Full year 2024 earnings released: EPS: AU$2.26 (vs AU$2.18 in FY 2023)

Macquarie and Wesfarmers Reportedly Join the Race for $3 Billion I-MED Sale

Private Equity Reportedly Pursues Ramsay

Wesfarmers Limited Announces Executive Changes

Wesfarmers Reportedly Runs the Ruler over Ramsay Health Care

First half dividend increased to AU$0.91

Wesfarmers Limited Announces Dividend for the Six Months Ended December 31, 2023, Payable on March 27, 2024

First half 2024 earnings released: EPS: AU$1.26 (vs AU$1.22 in 1H 2023)

Wesfarmers Limited, Annual General Meeting, Oct 31, 2024

TPG Capital Reportedly Tests Buyer Interest for the $3.5 Billion-Plus Greencross

Full year 2023 earnings released: EPS: AU$2.18 (vs AU$2.08 in FY 2022)

Wesfarmers Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on October 5, 2023

Wesfarmers Limited Announces Management Changes

Wesfarmers Reportedly Among Suitors for Alinta Assets

MD, CEO & Director recently sold AU$9.0m worth of stock

First half 2023 earnings released: EPS: AU$1.22 (vs AU$1.07 in 1H 2022)

Wesfarmers Limited, Annual General Meeting, Oct 26, 2023

Wesfarmers Limited to Report Q2, 2023 Results on Feb 15, 2023

Wesfarmers Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

Independent Non-Executive Director recently bought AU$53k worth of stock

Full year 2022 earnings released: EPS: AU$2.08 (vs AU$2.10 in FY 2021)

Wesfarmers Limited Announces Ordinary Fully Franked Dividend for the Period of Six Months Ended June 20, 2022, Payable on October 6, 2022

Wesfarmers Limited, Annual General Meeting, Oct 27, 2022

Less than half of directors are independent

An unknown buyer acquired a 2.1% stake in Coles Group Limited (ASX:COL) from Wesfarmers Limited (ASX:WES).

JB Hi-Fi Reportedly Enters the Jaycar Race

Non Executive Director recently bought AU$244k worth of stock

Non-Executive Director recently bought AU$80k worth of stock

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Wesfarmers Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 30, 2022

Wesfarmers Limited Provides Preliminary Earnings Guidance for the Half Year Ended December 31, 2021

Upcoming dividend of AU$2.00 per share

Less than half of directors are independent

Independent Non-Executive Director recently bought AU$114k worth of stock

Director Sharon Warburton has joined 5th company board

Director Sharon Warburton has joined 5th company board

Director Sharon Warburton has joined 5th company board

Director Sharon Warburton has joined 5th company board

Director Sharon Warburton has joined 5th company board

Director Sharon Warburton has joined 5th company board

Director Sharon Warburton has joined 5th company board

Director Sharon Warburton has joined 5th company board

Full year 2021 earnings released: EPS AU$2.10 (vs AU$1.43 in FY 2020)

Wesfarmers, Brookfield Eye Icon

Non-Executive Director recently bought AU$55k worth of stock

New 90-day low: AU$49.24

Wesfarmers Limited, Annual General Meeting, Oct 21, 2021

First half 2021 earnings released: EPS AU$1.23 (vs AU$1.00 in 1H 2020)

Revenue misses expectations

Wesfarmers Limited and Sociedad Química y Minera de Chile S.A. Announces Joint Approval of Mt Holland Lithium Project Final Investment Decision

Wesfarmers Limited Appoints Anil Sabharwal as Director

New 90-day high: AU$55.26

New 90-day high: AU$51.77

Wesfarmers Limited to Report First Half, 2021 Results on Feb 18, 2021

Wesfarmers Limited Announces Appointment of Anil Sabharwal to the Board

New 90-day high: AU$51.14

New 90-day high: AU$50.06

Wesfarmers Limited Announces Retirement of Diane Smith-Gander AO as Non-Executive Director

Wesfarmers Limited Not Provides Earnings Guidance for the Financial Year of 2021

Earnings released

New 90-day high - AU$47.38

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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