Werner Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Werner Enterprises has a total shareholder equity of $1.6B and total debt of $648.8M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are $3.2B and $1.6B respectively. Werner Enterprises's EBIT is $131.8M making its interest coverage ratio 4.9. It has cash and short-term investments of $61.7M.
Key information
41.4%
Debt to equity ratio
US$648.75m
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$61.72m |
| Equity | US$1.57b |
| Total liabilities | US$1.59b |
| Total assets | US$3.16b |
Recent financial health updates
Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?
Dec 20
These 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 20Is Werner Enterprises (NASDAQ:WERN) A Risky Investment?
Aug 31These 4 Measures Indicate That Werner Enterprises (NASDAQ:WERN) Is Using Debt Reasonably Well
Mar 28Recent updates
What 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 18Werner Non-GAAP EPS of $0.87 misses by $0.16, revenue of $836.3M beats by $44.57M
Aug 03Werner Enterprises' (NASDAQ:WERN) Upcoming Dividend Will Be Larger Than Last Year's
Jun 24Is Werner Enterprises, Inc. (NASDAQ:WERN) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 20At US$41.83, Is Werner Enterprises, Inc. (NASDAQ:WERN) Worth Looking At Closely?
Jun 07Werner Enterprises' (NASDAQ:WERN) Dividend Will Be Increased To US$0.13
May 17Here's Why I Think Werner Enterprises (NASDAQ:WERN) Might Deserve Your Attention Today
Apr 20These 4 Measures Indicate That Werner Enterprises (NASDAQ:WERN) Is Using Debt Reasonably Well
Mar 28Werner Enterprises Looking To Accelerate Growth As Rates Approach A Cyclical Peak
Mar 21Estimating The Fair Value Of Werner Enterprises, Inc. (NASDAQ:WERN)
Mar 15Financial Position Analysis
Short Term Liabilities: WERN's short term assets ($634.6M) exceed its short term liabilities ($330.6M).
Long Term Liabilities: WERN's short term assets ($634.6M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: WERN's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: WERN's debt to equity ratio has increased from 9.9% to 41.4% over the past 5 years.
Debt Coverage: WERN's debt is well covered by operating cash flow (73.1%).
Interest Coverage: WERN's interest payments on its debt are well covered by EBIT (4.9x coverage).