WiseTech Global Balance Sheet Health
Financial Health criteria checks 5/6
WiseTech Global has a total shareholder equity of A$2.2B and total debt of A$80.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are A$2.8B and A$613.7M respectively. WiseTech Global's EBIT is A$388.4M making its interest coverage ratio 34.4. It has cash and short-term investments of A$123.5M.
Key information
3.6%
Debt to equity ratio
AU$80.00m
Debt
| Interest coverage ratio | 34.4x |
| Cash | AU$123.50m |
| Equity | AU$2.21b |
| Total liabilities | AU$613.70m |
| Total assets | AU$2.83b |
Recent financial health updates
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Jun 30
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Mar 16Recent updates
What 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 12Investors Met With Slowing Returns on Capital At WiseTech Global (ASX:WTC)
Apr 19Is 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 12Financial Position Analysis
Short Term Liabilities: WTC's short term assets (A$330.9M) exceed its short term liabilities (A$324.7M).
Long Term Liabilities: WTC's short term assets (A$330.9M) exceed its long term liabilities (A$289.0M).
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 0.09% to 3.6% over the past 5 years.
Debt Coverage: WTC's debt is well covered by operating cash flow (560.9%).
Interest Coverage: WTC's interest payments on its debt are well covered by EBIT (34.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 here.
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 .
Analyst Sources
WiseTech Global Limited is covered by 28 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 |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Chris Savage | Bell Potter |