WiseTech Global Balance Sheet Health
Financial Health criteria checks 4/6
WiseTech Global has a total shareholder equity of A$2.0B and total debt of A$200.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are A$2.8B and A$746.6M respectively. WiseTech Global's EBIT is A$346.2M making its interest coverage ratio 40.7. It has cash and short-term investments of A$145.0M.
Key information
9.9%
Debt to equity ratio
AU$200.00m
Debt
| Interest coverage ratio | 40.7x |
| Cash | AU$145.00m |
| Equity | AU$2.02b |
| Total liabilities | AU$746.60m |
| Total assets | AU$2.77b |
Recent financial health updates
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Mar 16
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Dec 14WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet
Sep 06Recent updates
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Mar 16Investors Appear Satisfied With WiseTech Global Limited's (ASX:WTC) Prospects As Shares Rocket 31%
Mar 01Should You Think About Buying WiseTech Global Limited (ASX:WTC) Now?
Feb 25Return Trends At WiseTech Global (ASX:WTC) Aren't Appealing
Jan 12Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Dec 14We Discuss Why WiseTech Global Limited's (ASX:WTC) CEO May Deserve A Higher Pay Packet
Nov 17If EPS Growth Is Important To You, WiseTech Global (ASX:WTC) Presents An Opportunity
Nov 16Slowing Rates Of Return At WiseTech Global (ASX:WTC) Leave Little Room For Excitement
Oct 05WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet
Sep 06Here's Why We Think WiseTech Global (ASX:WTC) Might Deserve Your Attention Today
Aug 06Is WiseTech Global Limited (ASX:WTC) Trading At A 23% Discount?
Jul 22Returns on Capital Paint A Bright Future For WiseTech Global (ASX:WTC)
Jun 28Here's Why We Think WiseTech Global (ASX:WTC) Is Well Worth Watching
Apr 28WiseTech Global (ASX:WTC) Is Investing Its Capital With Increasing Efficiency
Mar 22If EPS Growth Is Important To You, WiseTech Global (ASX:WTC) Presents An Opportunity
Dec 29WiseTech Global (ASX:WTC) Has More To Do To Multiply In Value Going Forward
Nov 24Here's Why We Think WiseTech Global (ASX:WTC) Is Well Worth Watching
Sep 29Calculating The Intrinsic Value Of WiseTech Global Limited (ASX:WTC)
Sep 07WiseTech Global (ASX:WTC) Hasn't Managed To Accelerate Its Returns
Aug 25Is Now An Opportune Moment To Examine WiseTech Global Limited (ASX:WTC)?
Jun 14WiseTech Global (ASX:WTC) Hasn't Managed To Accelerate Its Returns
May 09There's Been No Shortage Of Growth Recently For WiseTech Global's (ASX:WTC) Returns On Capital
Feb 02Returns Are Gaining Momentum At WiseTech Global (ASX:WTC)
Oct 19Does WiseTech Global (ASX:WTC) Deserve A Spot On Your Watchlist?
Jul 04Some Investors May Be Worried About WiseTech Global's (ASX:WTC) Returns On Capital
Jun 18With EPS Growth And More, WiseTech Global (ASX:WTC) Is Interesting
Mar 16Financial Position Analysis
Short Term Liabilities: WTC's short term assets (A$359.6M) exceed its short term liabilities (A$340.7M).
Long Term Liabilities: WTC's short term assets (A$359.6M) do not cover its long term liabilities (A$405.9M).
Debt to Equity History and Analysis
Debt Level: WTC's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: WTC's debt to equity ratio has increased from 7.8% to 9.9% over the past 5 years.
Debt Coverage: WTC's debt is well covered by operating cash flow (205.6%).
Interest Coverage: WTC's interest payments on its debt are well covered by EBIT (40.7x coverage).