M Winkworth Balance Sheet Health
Financial Health criteria checks 6/6
M Winkworth has a total shareholder equity of £6.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.3M and £2.7M respectively. M Winkworth's EBIT is £1.8M making its interest coverage ratio -37.7. It has cash and short-term investments of £4.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -37.7x |
| Cash | UK£4.55m |
| Equity | UK£6.64m |
| Total liabilities | UK£2.66m |
| Total assets | UK£9.30m |
Recent financial health updates
No updates
Recent updates
We Believe That M Winkworth's (LON:WINK) Weak Earnings Are A Good Indicator Of Underlying Profitability
Apr 24
M Winkworth (LON:WINK) Has Announced That It Will Be Increasing Its Dividend To £0.03
Jan 13M Winkworth (LON:WINK) Has Affirmed Its Dividend Of £0.029
Oct 14M Winkworth (LON:WINK) Is Paying Out A Dividend Of £0.029
Jul 15M Winkworth (LON:WINK) Is Paying Out A Larger Dividend Than Last Year
Apr 15M Winkworth (LON:WINK) Will Pay A Dividend Of £0.027
Oct 15Why M Winkworth PLC (LON:WINK) Could Be Worth Watching
Jun 24M Winkworth (LON:WINK) Has Re-Affirmed Its Dividend Of UK£0.027
Apr 15M Winkworth (LON:WINK) Is Increasing Its Dividend To UK£0.065
Jan 15M Winkworth (LON:WINK) Will Pay A Dividend Of UK£0.022
Oct 16Is It Time To Consider Buying M Winkworth PLC (LON:WINK)?
May 26Would M Winkworth PLC (LON:WINK) Be Valuable To Income Investors?
Apr 13M Winkworth PLC's (LON:WINK) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 12It Might Not Be A Great Idea To Buy M Winkworth PLC (LON:WINK) For Its Next Dividend
Jan 17Here's Why We Think M Winkworth's (LON:WINK) Statutory Earnings Might Be Conservative
Dec 24A Quick Analysis On M Winkworth's (LON:WINK) CEO Salary
Dec 03
Financial Position Analysis
Short Term Liabilities: WINK's short term assets (£6.0M) exceed its short term liabilities (£1.7M).
Long Term Liabilities: WINK's short term assets (£6.0M) exceed its long term liabilities (£948.0K).
Debt to Equity History and Analysis
Debt Level: WINK is debt free.
Reducing Debt: WINK has not had any debt for past 5 years.
Debt Coverage: WINK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WINK has no debt, therefore coverage of interest payments is not a concern.