WiseTech Global Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
WiseTech Global şirketinin toplam hissedar öz sermayesi A$2.2B ve toplam borcu A$80.0M olup, bu da borç-öz sermaye oranını 3.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.8B ve A$613.7M dir. WiseTech Global 'in FAVÖK'ü A$388.4M faiz karşılama oranı 34.4 dur. Şirketin A$123.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
3.6%
Borç/özkaynak oranı
AU$80.00m
Borç
| Faiz karşılama oranı | 34.4x |
| Nakit | AU$123.50m |
| Eşitlik | AU$2.21b |
| Toplam yükümlülükler | AU$613.70m |
| Toplam varlıklar | AU$2.83b |
Son finansal sağlık güncellemeleri
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Jun 30
Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Mar 16Is WiseTech Global (ASX:WTC) Using Too Much Debt?
Dec 14WiseTech Global (ASX:WTC) Has A Rock Solid Balance Sheet
Sep 06Recent 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 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 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WTC 'nin kısa vadeli varlıkları ( A$330.9M ) kısa vadeli yükümlülüklerini ( A$324.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: WTC şirketinin kısa vadeli varlıkları ( A$330.9M ) uzun vadeli yükümlülüklerini ( A$289.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WTC şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: WTC şirketinin borç/öz sermaye oranı son 5 yılda 0.09% seviyesinden 3.6% seviyesine yükseldi.
Borç Kapsamı: WTC 'nin borcu işletme nakit akışı ( 560.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WTC 'in borcuna ilişkin faiz ödemeleri EBIT ( 34.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.