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

Güncelleme yok

Recent updates

Finansal 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.

WiseTech Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

WiseTech Global Limited Announces CEO Changes

Final dividend increased to AU$0.092

Full year 2024 earnings released: EPS: AU$0.79 (vs AU$0.65 in FY 2023)

Wisetech Global Announces Fully Franked Final Ordinary Shares Dividend for Fiscal Year 2024, Payable on October 4, 2024

Now 20% overvalued after recent price rise

Upcoming dividend of AU$0.077 per share

First half dividend of AU$0.077 announced

First half 2024 earnings released: EPS: AU$0.36 (vs AU$0.33 in 1H 2023)

WiseTech Global Limited Announces Appointment of Independent Non-Executive Directors, Effective February 1, 2024

WiseTech Global Limited to Report First Half, 2024 Results on Feb 21, 2024

WiseTech Global Limited Provides Financial Guidance for the Fiscal Year 2024

Upcoming dividend of AU$0.084 per share at 0.2% yield

WiseTech Global Limited Provides Earnings Guidance for the Fiscal Year 2024

Full year 2023 earnings released: EPS: AU$0.65 (vs AU$0.60 in FY 2022)

Independent Non-Executive Chairman recently sold AU$787k worth of stock

Founder recently sold AU$5.2m worth of stock

Upcoming dividend of AU$0.066 per share at 0.2% yield

First half 2023 earnings released

WiseTech Global Limited agreed to acquire Blume Global, Inc. from funds managed by Apollo Global Management, Inc., EQT Partners AB and other minority shareholders for approximately $414 million.

WiseTech Global Limited (ASX:WTC) acquired Envase, Inc. from The Firmament Group, LLC and other sellers for approximately $230 million.

WiseTech Global Limited (ASX:WTC) acquired Envase, Inc. from The Firmament Group, LLC and other sellers for approximately $230 million.

WiseTech Global Limited to Report First Half, 2023 Results on Feb 22, 2023

Founder recently sold AU$3.9m worth of stock

Founder recently bought AU$6.5m worth of stock

Founder recently sold AU$6.5m worth of stock

WiseTech Global Limited (ASX:WTC) acquired Shipamax Ltd.

WiseTech Global Announces Board Retirements

WiseTech Global Limited Provides Revenue Guidance for the Financial Year 2023

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$6.5m worth of stock

Upcoming dividend of AU$0.064 per share

WiseTech Reportedly Sets its Sights on $500 Million US Target Envase

Full year 2022 earnings released: EPS: AU$0.60 (vs AU$0.33 in FY 2021)

WiseTech Global Limited Provides Revenue Guidance for the Year 20223

WiseTech Global Limited Provides Earnings Guidance for the Year 2022

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$5.2m worth of stock

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$5.2m worth of stock

Upcoming dividend of AU$0.048 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Wisetech Global Limited Declares Fully Franked Interim Ordinary Dividend, Payable on April 8, 2022

WiseTech Global Limited to Report Fiscal Year 2022 Final Results on Aug 25, 2022

WiseTech Global Limited to Report First Half, 2022 Results on Feb 23, 2022

Founder recently sold AU$5.2m worth of stock

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$6.4m worth of stock

Insufficient new directors

Founder recently sold AU$6.4m worth of stock

Insufficient new directors

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$5.2m worth of stock

Upcoming dividend of AU$0.038 per share

Full year 2021 earnings released: EPS AU$0.33 (vs AU$0.50 in FY 2020)

Founder recently sold AU$5.2m worth of stock

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$4.9m worth of stock

Founder recently sold AU$4.9m worth of stock

Upcoming Dividend of AU$0.027 Per Share

New 90-day low: AU$27.59

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.19 in 1H 2020)

New 90-day high: AU$33.23

WiseTech Global Limited to Report Fiscal Year 2021 Results on Aug 25, 2021

Founder recently sold AU$3.6m worth of stock

Founder recently sold AU$6.5m worth of stock

Founder recently sold AU$6.2m worth of stock

New 90-day high: AU$29.60

Independent Non-Executive Director recently sold AU$11.4m worth of stock

Upcoming Dividend of AU$0.016 Per Share