Wilmington Capital Management Balance Sheet Health
Financial Health criteria checks 6/6
Wilmington Capital Management has a total shareholder equity of CA$37.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$38.9M and CA$1.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$27.85m |
| Equity | CA$37.08m |
| Total liabilities | CA$1.82m |
| Total assets | CA$38.89m |
Recent financial health updates
No updates
Recent updates
Sentiment Still Eluding Wilmington Capital Management Inc. (TSE:WCM.A)
Nov 05
Subdued Growth No Barrier To Wilmington Capital Management Inc. (TSE:WCM.A) With Shares Advancing 28%
Jan 25Subdued Growth No Barrier To Wilmington Capital Management Inc.'s (TSE:WCM.A) Price
Jun 26Did Wilmington Capital Management Inc. (TSE:WCM.A) Insiders Buy Up More Shares?
Jan 15Financial Position Analysis
Short Term Liabilities: WCM.A's short term assets (CA$37.9M) exceed its short term liabilities (CA$1.6M).
Long Term Liabilities: WCM.A's short term assets (CA$37.9M) exceed its long term liabilities (CA$266.0K).
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.