WD-40 Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
WD-40 şirketinin toplam hissedar öz sermayesi $230.5M ve toplam borcu $94.6M olup, bu da borç-öz sermaye oranını 41.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $449.0M ve $218.5M dir. WD-40 'in FAVÖK'ü $96.4M faiz karşılama oranı 25.3 dur. Şirketin $46.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
41.1%
Borç/özkaynak oranı
US$94.64m
Borç
| Faiz karşılama oranı | 25.3x |
| Nakit | US$46.70m |
| Eşitlik | US$230.53m |
| Toplam yükümlülükler | US$218.51m |
| Toplam varlıklar | US$449.04m |
Son finansal sağlık güncellemeleri
We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Oct 12
WD-40 (NASDAQ:WDFC) Seems To Use Debt Rather Sparingly
May 27We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Feb 07Here's Why WD-40 (NASDAQ:WDFC) Can Manage Its Debt Responsibly
Oct 11WD-40 (NASDAQ:WDFC) Seems To Use Debt Quite Sensibly
Jul 11Does WD-40 (NASDAQ:WDFC) Have A Healthy Balance Sheet?
Mar 28Recent updates
WD-40: Holding For Dividend Growth
Oct 18We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Oct 12WD-40 Doesn't Fit In Most Portfolios At Current Valuation
Sep 17Unpleasant Surprises Could Be In Store For WD-40 Company's (NASDAQ:WDFC) Shares
Aug 28WD-40: Oiled For Growth, But Slipping On Valuation
Aug 16WD-40 (NASDAQ:WDFC) Might Become A Compounding Machine
Aug 05WD-40 Company: High-Quality Compounder Worth Paying >9x Capital For
Jul 05WD-40: Oiling Up For Growth, Sticking Points On Valuation
Jun 23WD-40 (NASDAQ:WDFC) Seems To Use Debt Rather Sparingly
May 27WD-40 (NASDAQ:WDFC) Might Become A Compounding Machine
May 05WD-40 Company: Fantastic Business That Is Incredibly Expensive
Apr 18WD-40: Some Big News In Fiscal Q2, Shares Should Move
Apr 09WD-40 Company (NASDAQ:WDFC) Shares Could Be 24% Above Their Intrinsic Value Estimate
Apr 09What WD-40 Company's (NASDAQ:WDFC) P/E Is Not Telling You
Feb 28We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Feb 07We Like WD-40's (NASDAQ:WDFC) Earnings For More Than Just Statutory Profit
Jan 17WD-40 (NASDAQ:WDFC) Will Pay A Larger Dividend Than Last Year At $0.88
Jan 11WD-40 Company: Even A Stellar Quarter Can't Grease These Wheels
Jan 10WD-40 (NASDAQ:WDFC) Could Be Struggling To Allocate Capital
Jan 06WD-40 (NASDAQ:WDFC) Has Announced That It Will Be Increasing Its Dividend To $0.88
Dec 16Here's Why WD-40 (NASDAQ:WDFC) Can Manage Its Debt Responsibly
Oct 11Investors Shouldn't Overlook The Favourable Returns On Capital At WD-40 (NASDAQ:WDFC)
Sep 08WD-40 (NASDAQ:WDFC) Seems To Use Debt Quite Sensibly
Jul 11Here's What To Make Of WD-40's (NASDAQ:WDFC) Decelerating Rates Of Return
Jun 03WD-40 (NASDAQ:WDFC) Has Announced That It Will Be Increasing Its Dividend To $0.83
Apr 05Does WD-40 (NASDAQ:WDFC) Have A Healthy Balance Sheet?
Mar 28Returns On Capital At WD-40 (NASDAQ:WDFC) Have Stalled
Feb 09WD-40 (NASDAQ:WDFC) Is Increasing Its Dividend To $0.83
Jan 09WD-40 (NASDAQ:WDFC) Is Increasing Its Dividend To $0.83
Dec 18We Think WD-40 (NASDAQ:WDFC) Can Stay On Top Of Its Debt
Dec 10WD-40's (NASDAQ:WDFC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 03WD-40 Q4 2022 Earnings Preview
Oct 18Here's What To Make Of WD-40's (NASDAQ:WDFC) Decelerating Rates Of Return
Oct 13WD-40 Company declares $0.78 dividend
Oct 11WD-40 Company: Still Not A Great Play Given Recent Weakness And Pricing
Sep 19Is WD-40 (NASDAQ:WDFC) A Risky Investment?
Sep 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WDFC 'nin kısa vadeli varlıkları ( $255.4M ) kısa vadeli yükümlülüklerini ( $103.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: WDFC şirketinin kısa vadeli varlıkları ( $255.4M ) uzun vadeli yükümlülüklerini ( $115.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WDFC 'nin net borç/öz sermaye oranı ( 20.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: WDFC 'nin borç/öz sermaye oranı son 5 yılda 56% seviyesinden 41.1% seviyesine düştü.
Borç Kapsamı: WDFC 'nin borcu işletme nakit akışı ( 97.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WDFC 'in borcuna ilişkin faiz ödemeleri EBIT ( 25.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.