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 £9.0M and £2.4M respectively. M Winkworth's EBIT is £2.0M making its interest coverage ratio -31.4. It has cash and short-term investments of £4.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -31.4x |
Cash | UK£4.12m |
Equity | UK£6.62m |
Total liabilities | UK£2.41m |
Total assets | UK£9.03m |
Recent financial health updates
No updates
Recent updates
M Winkworth (LON:WINK) Is Paying Out A Dividend Of £0.03
Oct 12M Winkworth's (LON:WINK) Dividend Will Be £0.03
Jul 13We Believe That M Winkworth's (LON:WINK) Weak Earnings Are A Good Indicator Of Underlying Profitability
Apr 24M 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 03Financial Position Analysis
Short Term Liabilities: WINK's short term assets (£5.6M) exceed its short term liabilities (£1.5M).
Long Term Liabilities: WINK's short term assets (£5.6M) exceed its long term liabilities (£879.0K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 13:25 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
M Winkworth PLC is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Duncan Stuart Hall | Cavendish |
Mark Thomas | Edison Investment Research |
Sebastian Jory | Panmure Liberum |