Wilmington Capital Management Balance Sheet Health
Financial Health criteria checks 6/6
Wilmington Capital Management has a total shareholder equity of CA$37.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$40.0M and CA$3.0M respectively. Wilmington Capital Management's EBIT is CA$663.0K making its interest coverage ratio 110.5. It has cash and short-term investments of CA$20.6M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 110.5x |
| Cash | CA$20.62m |
| Equity | CA$37.02m |
| Total liabilities | CA$2.99m |
| Total assets | CA$40.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WCM.B's short term assets (CA$34.4M) exceed its short term liabilities (CA$2.7M).
Long Term Liabilities: WCM.B's short term assets (CA$34.4M) exceed its long term liabilities (CA$265.0K).
Debt to Equity History and Analysis
Debt Level: WCM.B is debt free.
Reducing Debt: WCM.B had no debt 5 years ago.
Debt Coverage: WCM.B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WCM.B has no debt, therefore coverage of interest payments is not a concern.