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).