WD-40 Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
WD-40 heeft een totaal eigen vermogen van $230.5M en een totale schuld van $94.6M, wat de schuld-eigenvermogensverhouding op 41.1% brengt. De totale activa en totale passiva bedragen respectievelijk $449.0M en $218.5M. De EBIT WD-40 is $96.4M waardoor de rentedekking 25.3 is. Het heeft contanten en kortetermijnbeleggingen van $46.7M.
Belangrijke informatie
41.1%
Verhouding schuld/eigen vermogen
US$94.64m
Schuld
| Rente dekkingsratio | 25.3x |
| Contant | US$46.70m |
| Aandelen | US$230.53m |
| Totaal verplichtingen | US$218.51m |
| Totaal activa | US$449.04m |
Recente financiële gezondheidsupdates
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 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $255.4M ) WDFC } overtreffen de korte termijn passiva ( $103.5M ).
Langlopende schulden: De kortetermijnactiva WDFC ( $255.4M ) overtreffen de langetermijnschulden ( $115.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.8% ) WDFC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WDFC is de afgelopen 5 jaar gedaald van 56% naar 41.1%.
Schuldendekking: De schuld van WDFC wordt goed gedekt door de operationele kasstroom ( 97.3% ).
Rentedekking: De rentebetalingen op de schuld van WDFC worden goed gedekt door EBIT ( 25.3 x dekking).