Winking Studios Balance Sheet Health
Financial Health criteria checks 6/6
Winking Studios has a total shareholder equity of $21.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $29.3M and $8.4M respectively. Winking Studios's EBIT is $654.0K making its interest coverage ratio -6.3. It has cash and short-term investments of $11.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.3x |
| Cash | US$11.63m |
| Equity | US$20.98m |
| Total liabilities | US$8.37m |
| Total assets | US$29.35m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: WKS's short term assets ($19.9M) exceed its short term liabilities ($6.0M).
Long Term Liabilities: WKS's short term assets ($19.9M) exceed its long term liabilities ($2.3M).
Debt to Equity History and Analysis
Debt Level: WKS is debt free.
Reducing Debt: WKS has not had any debt for past 5 years.
Debt Coverage: WKS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WKS has no debt, therefore coverage of interest payments is not a concern.