Winking Studios Balance Sheet Health
Financial Health criteria checks 6/6
Winking Studios has a total shareholder equity of $21.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $30.5M and $9.1M respectively. Winking Studios's EBIT is $1.3M making its interest coverage ratio 62.2. It has cash and short-term investments of $16.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 62.2x |
Cash | US$16.42m |
Equity | US$21.45m |
Total liabilities | US$9.06m |
Total assets | US$30.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WKS's short term assets ($23.8M) exceed its short term liabilities ($6.4M).
Long Term Liabilities: WKS's short term assets ($23.8M) exceed its long term liabilities ($2.6M).
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.