WiseTech Global Balance Sheet Health
Financial Health criteria checks 2/6
WiseTech Global has a total shareholder equity of $1.8B and total debt of $2.4B, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are $4.9B and $3.1B respectively. WiseTech Global's EBIT is $368.9M making its interest coverage ratio 5.3. It has cash and short-term investments of $358.4M.
Key information
129.76%
Debt to equity ratio
US$2.36b
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$358.40m |
| Equity | US$1.82b |
| Total liabilities | US$3.11b |
| Total assets | US$4.93b |
Recent financial health updates
Analysis Article • Dec 11
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analysis Article • Jun 30
WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Narrative Update • Jun 23
WTC: AI Restructuring And Reaffirmed 2026 Guidance Will Underpin Recovery Potential
Analysts have nudged their WiseTech Global fair value estimate higher to about A$75.22 from roughly A$74.50, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E as the basis for the refined price target. Analyst Commentary Recent commentary around WiseTech Global points to a mixed but engaged analyst community, with views clustering around how sustainable the company’s growth assumptions and margin profile may be and how that should feed into fair value.Narrative Update • Jun 05
WTC: AI Restructuring And Reaffirmed 2026 Guidance Will Support Share Recovery
Analysts have reduced their WiseTech Global price target to about A$74.50 from roughly A$91.60, citing slightly softer revenue growth assumptions, a marginally higher discount rate, tighter profit margin expectations and a lower future P/E multiple in their valuation work. Analyst Commentary Recent research on WiseTech Global highlights a mix of optimism about the company’s long term growth potential and caution around valuation and execution risk, which helps frame the reduced A$74.50 price target.
Narrative Update • May 03
WTC: Higher Margin Outlook And Cash Generation Will Support Future Confidence
Analysts have trimmed the WiseTech Global price target by about A$10.60 to reflect updated assumptions around revenue growth, profit margins, and a higher future P/E multiple. Analyst Commentary Recent Street research on WiseTech Global points to a cluster of bullish views, with several firms reassessing valuation frameworks and risk rewards at current levels.
Narrative Update • Apr 18
WTC: Execution And Integration Discipline Will Shape Future Earnings And Dividend Outcomes
Analysts have reduced their WiseTech Global price target to about A$47.52 from roughly A$56.40, reflecting updated views on growth, margins and valuation multiples. Analyst Commentary Recent revisions to WiseTech Global price targets highlight a more cautious tone from some bearish analysts, even as interest in the broader logistics and software space continues.Narrative Update • Apr 04
WTC: Reaffirmed 2026 Revenue Guidance Will Support Long-Term Share Price Appreciation
Analysts have reduced their fair value estimate for WiseTech Global from about A$107.32 to A$91.59, citing more moderate revenue growth assumptions and a slightly higher discount rate. These factors are partly offset by a small increase in expected profit margins and a lower future P/E multiple.Narrative Update • Mar 21
WTC: Higher Margin Outlook And Dividend Guidance Will Support Future Confidence
Analysts have slightly adjusted their WiseTech Global fair value estimate from A$135.97 to A$135.45, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research on other listed companies shows several bullish price target revisions, which can be a useful reference point when thinking about how analysts might frame a company like WiseTech Global.Narrative Update • Mar 07
WTC: Revised Assumptions Will Shape Future Profitability And Dividend Expectations
Analysts have revised their WiseTech Global price target to A$56.40 from A$73.68, citing updated assumptions for revenue growth, profit margins, discount rates and future P/E multiples. Analyst Commentary Recent revisions to WiseTech Global's price target highlight a more cautious tone from some bearish analysts, who are rethinking how much they are willing to pay for the company given updated assumptions around growth, profitability and valuation multiples.Narrative Update • Feb 20
WTC: Higher Fair Value And Investor Day Access Will Support Future Confidence
The analyst fair value estimate for WiseTech Global has moved from A$131.14 to A$135.97. Analysts point to updated assumptions for revenue growth, profit margins and a higher future P/E as key drivers of the change.Analysis Article • Feb 12
WiseTech Global Limited (ASX:WTC) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
WiseTech Global Limited ( ASX:WTC ) shareholders that were waiting for something to happen have been dealt a blow with...Narrative Update • Feb 06
WTC: Future Execution And Investor Day Insights Will Support Bullish Earnings Confidence
Narrative Update on WiseTech Global The updated analyst price target for WiseTech Global has shifted from A$168.58 to A$131.14, as analysts reassessed their fair value assumptions alongside changes in discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Recent external research items reference adjustments to WisdomTree price targets rather than WiseTech Global specifically.Narrative Update • Jan 23
WTC: Analyst Day Priorities Will Support Higher Long Term Profitability Expectations
Analysts have nudged their fair value estimate for WiseTech Global slightly higher to A$73.68 from A$73.09, reflecting updated assumptions around revenue growth, profit margins, and future P/E multiples. What's in the News WiseTech Global has scheduled an Analyst/Investor Day, focused on outlining key priorities for the business and its longer term direction (Key Developments).Narrative Update • Jan 09
WTC: Analyst Day Insights Will Support Long-Term Share Price Appreciation
Analysts have trimmed their fair value estimate for WiseTech Global to A$107.32 from A$113.39, reflecting slightly adjusted assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News WiseTech Global has scheduled an Analyst and Investor Day for 27 November 2025, classified as an Analyst/Investor Day event.Narrative Update • Dec 15
WTC: Market Outlook Will Balance Higher Risk Assumptions With Stronger Profitability Expectations
Analysts have trimmed their price target on WiseTech Global by approximately A$9 per share. This reflects slightly higher discount rate assumptions, a modestly lower long term revenue growth outlook, and a more conservative future price to earnings multiple, partly offset by a marginally stronger expected profit margin.Analysis Article • Dec 11
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Narrative Update • Dec 01
WTC: Long-Term Asset Expansion Will Support Share Price Appreciation
Analysts have lowered their price target for WiseTech Global from $119.24 to $113.39, citing slightly slower expected revenue growth and modestly reduced profit margins in their updated outlook. Analyst Commentary Analysts have delivered a mixed outlook on WiseTech Global following their latest research updates, with viewpoints on both upside potential and existing risks guiding recent price target revisions.Narrative Update • Nov 17
WTC: Revenue Model Shift Will Drive Opportunity Despite Adoption Uncertainty
The analyst consensus price target for WiseTech Global has been adjusted slightly higher, increasing from A$119.12 to A$119.24. Analysts are weighing ongoing uncertainty regarding the company’s product adoption and evolving revenue model.Narrative Update • Nov 03
WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity
WiseTech Global’s analyst price target has been reduced marginally from A$119.68 to A$119.12. This adjustment reflects analysts’ caution amid ongoing uncertainties about new product adoption and changes to the company’s revenue model.Analysis Article • Oct 29
Is It Too Late To Consider Buying WiseTech Global Limited (ASX:WTC)?
Let's talk about the popular WiseTech Global Limited ( ASX:WTC ). The company's shares saw significant share price...Narrative Update • Oct 20
Unified Model And E2open Integration Will Expand Global Supply Chain
WiseTech Global's analyst price target has been reduced from A$130 to A$120. Analysts cite increased uncertainty around future product adoption and a shift to a new transaction-only revenue model.Narrative Update • Oct 05
Unified Model And E2open Integration Will Expand Global Supply Chain
WiseTech Global’s analyst price target has been lowered from A$130 to A$120. This reflects a cautious outlook as analysts point to uncertainty around product adoption and a shift to a transaction-only revenue model.Narrative Update • Aug 28
Unified Model And E2open Integration Will Expand Global Supply Chain
Analysts have lowered WiseTech Global’s price target, primarily reflecting a sharp increase in its forward P/E and a slowdown in consensus revenue growth forecasts, resulting in a revised fair value of A$122.56. What's in the News RBC Capital downgraded WiseTech to Sector Perform from Outperform, lowering the price target to A$120 (from A$130), citing uncertainty around fiscal 2026 outlook, adoption of new products, and the transition to a transaction-only revenue model (Periodicals).Analysis Article • Aug 18
Should You Be Adding WiseTech Global (ASX:WTC) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analysis Article • Jul 17
The Return Trends At WiseTech Global (ASX:WTC) Look Promising
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analysis Article • Jun 30
WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Narrative • Feb 09
Adoption Of CargoWise Next And Breakthrough Products Will Expand Market Reach And Efficiency
Innovative products and major partnerships drive WiseTech Global's market penetration and revenue growth, enhancing operational efficiency and margins.Financial Position Analysis
Short Term Liabilities: WTC's short term assets ($722.5M) exceed its short term liabilities ($522.0M).
Long Term Liabilities: WTC's short term assets ($722.5M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: WTC's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: WTC's debt to equity ratio has increased from 0% to 129.8% over the past 5 years.
Debt Coverage: WTC's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: WTC's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/25 15:50 |
| End of Day Share Price | 2026/06/25 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
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 28 analysts. 16 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 |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Eric Choi | Barrenjoey Markets Pty Limited |