Wesfarmers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Wesfarmers şirketinin toplam hissedar öz sermayesi A$8.6B ve toplam borcu A$4.8B olup, bu da borç-öz sermaye oranını 55.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$27.3B ve A$18.7B dir. Wesfarmers 'in FAVÖK'ü A$3.8B faiz karşılama oranı 10 dur. Şirketin A$835.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
55.4%
Borç/özkaynak oranı
AU$4.76b
Borç
| Faiz karşılama oranı | 10x |
| Nakit | AU$835.00m |
| Eşitlik | AU$8.59b |
| Toplam yükümlülükler | AU$18.72b |
| Toplam varlıklar | AU$27.31b |
Son finansal sağlık güncellemeleri
Wesfarmers (ASX:WES) Seems To Use Debt Quite Sensibly
Jun 26
Wesfarmers (ASX:WES) Seems To Use Debt Quite Sensibly
Sep 20These 4 Measures Indicate That Wesfarmers (ASX:WES) Is Using Debt Reasonably Well
Jun 08These 4 Measures Indicate That Wesfarmers (ASX:WES) Is Using Debt Reasonably Well
Mar 07Wesfarmers (ASX:WES) Has A Pretty Healthy Balance Sheet
Oct 12We Think Wesfarmers (ASX:WES) Can Stay On Top Of Its Debt
Jun 26Recent updates
Is It Time To Consider Buying Wesfarmers Limited (ASX:WES)?
Nov 04Wesfarmers Limited's (ASX:WES) Business Is Yet to Catch Up With Its Share Price
Oct 03Shareholders Are Optimistic That Wesfarmers (ASX:WES) Will Multiply In Value
Sep 17Is Wesfarmers Limited (ASX:WES) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 04Is Now An Opportune Moment To Examine Wesfarmers Limited (ASX:WES)?
Jul 18Wesfarmers (ASX:WES) Seems To Use Debt Quite Sensibly
Jun 26Wesfarmers (ASX:WES) Is Aiming To Keep Up Its Impressive Returns
Jun 08Some Shareholders Feeling Restless Over Wesfarmers Limited's (ASX:WES) P/E Ratio
May 03Estimating The Intrinsic Value Of Wesfarmers Limited (ASX:WES)
Apr 15Wesfarmers (ASX:WES) Looks To Prolong Its Impressive Returns
Mar 10Wesfarmers (ASX:WES) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Feb 21Wesfarmers Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 16Here's Why We Think Wesfarmers (ASX:WES) Might Deserve Your Attention Today
Jan 25Unpleasant Surprises Could Be In Store For Wesfarmers Limited's (ASX:WES) Shares
Dec 19Do Wesfarmers' (ASX:WES) Earnings Warrant Your Attention?
Oct 26Calculating The Fair Value Of Wesfarmers Limited (ASX:WES)
Oct 08Wesfarmers (ASX:WES) Seems To Use Debt Quite Sensibly
Sep 20Wesfarmers' (ASX:WES) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29If EPS Growth Is Important To You, Wesfarmers (ASX:WES) Presents An Opportunity
Jul 23Calculating The Intrinsic Value Of Wesfarmers Limited (ASX:WES)
Jun 27These 4 Measures Indicate That Wesfarmers (ASX:WES) Is Using Debt Reasonably Well
Jun 08Should You Be Adding Wesfarmers (ASX:WES) To Your Watchlist Today?
Apr 12Calculating The Fair Value Of Wesfarmers Limited (ASX:WES)
Mar 25These 4 Measures Indicate That Wesfarmers (ASX:WES) Is Using Debt Reasonably Well
Mar 07Wesfarmers Limited's (ASX:WES) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 23We Discuss Why Wesfarmers Limited's (ASX:WES) CEO May Deserve A Higher Pay Packet
Oct 20Wesfarmers (ASX:WES) Has A Pretty Healthy Balance Sheet
Oct 12Estimating The Intrinsic Value Of Wesfarmers Limited (ASX:WES)
Sep 21Wesfarmers' (ASX:WES) Upcoming Dividend Will Be Larger Than Last Year's
Aug 30We Think Wesfarmers (ASX:WES) Can Stay On Top Of Its Debt
Jun 26Wesfarmers Limited's (ASX:WES) Intrinsic Value Is Potentially 64% Above Its Share Price
Jun 08If You Like EPS Growth Then Check Out Wesfarmers (ASX:WES) Before It's Too Late
May 21Wesfarmers (ASX:WES) Seems To Use Debt Quite Sensibly
Mar 28Wesfarmers Limited's (ASX:WES) Intrinsic Value Is Potentially 47% Above Its Share Price
Mar 09I Built A List Of Growing Companies And Wesfarmers (ASX:WES) Made The Cut
Feb 20Wesfarmers (ASX:WES) Could Easily Take On More Debt
Dec 19A Look At The Fair Value Of Wesfarmers Limited (ASX:WES)
Dec 01Should You Be Adding Wesfarmers (ASX:WES) To Your Watchlist Today?
Nov 01We Take A Look At Whether Wesfarmers Limited's (ASX:WES) CEO May Be Underpaid
Oct 14Is Wesfarmers Limited (ASX:WES) Trading At A 25% Discount?
Aug 15Calculating The Fair Value Of Wesfarmers Limited (ASX:WES)
May 16We Think Wesfarmers (ASX:WES) Can Manage Its Debt With Ease
Apr 19Should Weakness in Wesfarmers Limited's (ASX:WES) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Mar 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WES 'nin kısa vadeli varlıkları ( A$9.4B ) kısa vadeli yükümlülüklerini ( A$8.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: WES 'un kısa vadeli varlıkları ( A$9.4B ) uzun vadeli yükümlülüklerini ( A$10.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WES 'nin net borç/öz sermaye oranı ( 45.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: WES şirketinin borç/öz sermaye oranı son 5 yılda 30.4% seviyesinden 55.4% seviyesine yükseldi.
Borç Kapsamı: WES 'nin borcu işletme nakit akışı ( 96.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WES 'in borcuna ilişkin faiz ödemeleri EBIT ( 10 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.