Wilmington Capital Management Balance Sheet Health
Financial Health criteria checks 6/6
Wilmington Capital Management has a total shareholder equity of CA$71.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$74.2M and CA$2.9M respectively. Wilmington Capital Management's EBIT is CA$1.6M making its interest coverage ratio 233.9. It has cash and short-term investments of CA$27.7M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 233.9x |
| Cash | CA$27.66m |
| Equity | CA$71.30m |
| Total liabilities | CA$2.87m |
| Total assets | CA$74.17m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: WCM.A's short term assets (CA$32.3M) exceed its short term liabilities (CA$1.0M).
Long Term Liabilities: WCM.A's short term assets (CA$32.3M) exceed its long term liabilities (CA$1.9M).
Debt to Equity History and Analysis
Debt Level: WCM.A is debt free.
Reducing Debt: WCM.A had no debt 5 years ago.
Debt Coverage: WCM.A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WCM.A has no debt, therefore coverage of interest payments is not a concern.