Where Food Comes From Balance Sheet Health
Financial Health criteria checks 6/6
Where Food Comes From has a total shareholder equity of $9.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.9M and $7.5M respectively. Where Food Comes From's EBIT is $2.4M making its interest coverage ratio -7.5. It has cash and short-term investments of $2.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -7.5x |
Cash | US$2.76m |
Equity | US$9.45m |
Total liabilities | US$7.49m |
Total assets | US$16.95m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)
Dec 03Where Food Comes From's (NASDAQ:WFCF) Strong Earnings Are Of Good Quality
Aug 15Subdued Growth No Barrier To Where Food Comes From, Inc.'s (NASDAQ:WFCF) Price
Jul 03A Look At The Fair Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)
Nov 03We Like These Underlying Return On Capital Trends At Where Food Comes From (NASDAQ:WFCF)
Jul 16Where Food Comes From: Stable Organic Growth Of Organic Certifications
Jun 03A Look At The Intrinsic Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)
May 13If You Like EPS Growth Then Check Out Where Food Comes From (NASDAQ:WFCF) Before It's Too Late
Apr 07Where Food Comes From (NASDAQ:WFCF) Hasn't Managed To Accelerate Its Returns
Jan 21Here's Why I Think Where Food Comes From (NASDAQ:WFCF) Might Deserve Your Attention Today
Nov 09Here's Why I Think Where Food Comes From (NASDAQ:WFCF) Is An Interesting Stock
Jun 07We Discuss Whether Where Food Comes From, Inc.'s (NASDAQ:WFCF) CEO Is Due For A Pay Rise
May 15We Think You Should Be Aware Of Some Concerning Factors In Where Food Comes From's (NASDAQ:WFCF) Earnings
May 14Where Food Comes From, Inc.'s (NASDAQ:WFCF) P/E Is On The Mark
May 11Where Food Comes From (NASDAQ:WFCF) Has Some Way To Go To Become A Multi-Bagger
Apr 14Financial Position Analysis
Short Term Liabilities: WFCF's short term assets ($7.4M) exceed its short term liabilities ($5.2M).
Long Term Liabilities: WFCF's short term assets ($7.4M) exceed its long term liabilities ($2.3M).
Debt to Equity History and Analysis
Debt Level: WFCF is debt free.
Reducing Debt: WFCF has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: WFCF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WFCF 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 | 2024/12/18 08:58 |
End of Day Share Price | 2024/12/18 00:00 |
Earnings | 2024/09/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Where Food Comes From, Inc. is covered by 2 analysts. 0 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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Edward Reilly | D. Boral Capital LLC. |
Katja Jancic | Sidoti & Company, LLC |