Werner Enterprises Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Werner Enterprises heeft een totaal eigen vermogen van $1.5B en een totale schuld van $690.0M, wat de schuld-eigenvermogensverhouding op 46.4% brengt. De totale activa en totale passiva bedragen respectievelijk $3.1B en $1.6B. De EBIT Werner Enterprises is $76.3M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $54.7M.
Belangrijke informatie
46.4%
Verhouding schuld/eigen vermogen
US$690.00m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | US$54.66m |
| Aandelen | US$1.49b |
| Totaal verplichtingen | US$1.63b |
| Totaal activa | US$3.12b |
Recente financiële gezondheidsupdates
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 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $547.0M ) WERN } overtreffen de korte termijn passiva ( $357.7M ).
Langlopende schulden: De kortetermijnactiva van WERN ( $547.0M ) dekken de langetermijnschulden ( $1.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.7% ) WERN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WERN is de afgelopen 5 jaar gestegen van 32.9% naar 46.4%.
Schuldendekking: De schuld van WERN wordt goed gedekt door de operationele kasstroom ( 54.6% ).
Rentedekking: De rentebetalingen van WERN op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).