West Hamilton Holdings Balance Sheet Health
Financial Health criteria checks 4/6
West Hamilton Holdings has a total shareholder equity of $39.9M and total debt of $10.1M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $50.4M and $10.5M respectively. West Hamilton Holdings's EBIT is $2.3M making its interest coverage ratio 8. It has cash and short-term investments of $2.4M.
Key information
25.2%
Debt to equity ratio
US$10.06m
Debt
| Interest coverage ratio | 8x |
| Cash | US$2.37m |
| Equity | US$39.90m |
| Total liabilities | US$10.49m |
| Total assets | US$50.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHHL.BH's short term assets ($2.6M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: WHHL.BH's short term assets ($2.6M) do not cover its long term liabilities ($9.3M).
Debt to Equity History and Analysis
Debt Level: WHHL.BH's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WHHL.BH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WHHL.BH's debt is well covered by operating cash flow (24.5%).
Interest Coverage: WHHL.BH's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/05 13:23 |
| End of Day Share Price | 2022/11/08 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
West Hamilton Holdings Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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