WiseTech Global Balance Sheet Health
Financial Health criteria checks 5/6
WiseTech Global has a total shareholder equity of $1.6B and total debt of $30.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $2.0B and $403.0M respectively. WiseTech Global's EBIT is $275.8M making its interest coverage ratio 70.8. It has cash and short-term investments of $103.0M.
Key information
1.9%
Debt to equity ratio
US$30.00m
Debt
| Interest coverage ratio | 70.8x |
| Cash | US$103.00m |
| Equity | US$1.56b |
| Total liabilities | US$403.00m |
| Total assets | US$1.96b |
Recent financial health updates
Is WiseTech Global (ASX:WTC) A Risky Investment?
Mar 15
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Jun 30Recent updates
Here's Why We Think WiseTech Global (ASX:WTC) Might Deserve Your Attention Today
Apr 13A Look At The Fair Value Of WiseTech Global Limited (ASX:WTC)
Mar 26Is WiseTech Global (ASX:WTC) A Risky Investment?
Mar 15WiseTech Global Limited's (ASX:WTC) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors
Feb 28
Adoption Of CargoWise Next And Breakthrough Products Will Expand Market Reach And Efficiency
Feb 09 Innovative products and major partnerships drive WiseTech Global's market penetration and revenue growth, enhancing operational efficiency and margins.Does WiseTech Global (ASX:WTC) Deserve A Spot On Your Watchlist?
Jan 11What You Can Learn From WiseTech Global Limited's (ASX:WTC) P/S After Its 25% Share Price Crash
Oct 24Why Investors Shouldn't Be Surprised By WiseTech Global Limited's (ASX:WTC) 27% Share Price Surge
Aug 29At AU$92.40, Is WiseTech Global Limited (ASX:WTC) Worth Looking At Closely?
Aug 04Estimating The Fair Value Of WiseTech Global Limited (ASX:WTC)
Jul 16Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Jun 30With WiseTech Global Limited (ASX:WTC) It Looks Like You'll Get What You Pay For
Jun 12Financial Position Analysis
Short Term Liabilities: WTC's short term assets ($267.3M) exceed its short term liabilities ($215.7M).
Long Term Liabilities: WTC's short term assets ($267.3M) exceed its long term liabilities ($187.3M).
Debt to Equity History and Analysis
Debt Level: WTC has more cash than its total debt.
Reducing Debt: WTC's debt to equity ratio has increased from 0.07% to 1.9% over the past 5 years.
Debt Coverage: WTC's debt is well covered by operating cash flow (1008.6%).
Interest Coverage: WTC's interest payments on its debt are well covered by EBIT (70.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/24 04:15 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
WiseTech Global Limited is covered by 27 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Chris Savage | Bell Potter |