Where Food Comes From Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Where Food Comes From heeft een totaal eigen vermogen van $9.5M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $16.9M en $7.5M. De EBIT Where Food Comes From is $2.4M waardoor de rentedekking -7.5 is. Het heeft contanten en kortetermijnbeleggingen van $2.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -7.5x |
| Contant | US$2.76m |
| Aandelen | US$9.45m |
| Totaal verplichtingen | US$7.49m |
| Totaal activa | US$16.95m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Where Food Comes From's (NASDAQ:WFCF) Strong Earnings Are Of Good Quality
Aug 15
Subdued Growth No Barrier To Where Food Comes From, Inc.'s (NASDAQ:WFCF) Price
Jul 03A Look At The Fair Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)
Nov 03We Like These Underlying Return On Capital Trends At Where Food Comes From (NASDAQ:WFCF)
Jul 16Where Food Comes From: Stable Organic Growth Of Organic Certifications
Jun 03A Look At The Intrinsic Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)
May 13If You Like EPS Growth Then Check Out Where Food Comes From (NASDAQ:WFCF) Before It's Too Late
Apr 07Where Food Comes From (NASDAQ:WFCF) Hasn't Managed To Accelerate Its Returns
Jan 21Here's Why I Think Where Food Comes From (NASDAQ:WFCF) Might Deserve Your Attention Today
Nov 09Here's Why I Think Where Food Comes From (NASDAQ:WFCF) Is An Interesting Stock
Jun 07We Discuss Whether Where Food Comes From, Inc.'s (NASDAQ:WFCF) CEO Is Due For A Pay Rise
May 15We Think You Should Be Aware Of Some Concerning Factors In Where Food Comes From's (NASDAQ:WFCF) Earnings
May 14Where Food Comes From, Inc.'s (NASDAQ:WFCF) P/E Is On The Mark
May 11Where Food Comes From (NASDAQ:WFCF) Has Some Way To Go To Become A Multi-Bagger
Apr 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.4M ) WFCF } overtreffen de korte termijn passiva ( $5.2M ).
Langlopende schulden: De kortetermijnactiva WFCF ( $7.4M ) overtreffen de langetermijnschulden ( $2.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WFCF is schuldenvrij.
Schuld verminderen: WFCF heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 0.3% was.
Schuldendekking: WFCF heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: WFCF heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.