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
Where Food Comes From's (NASDAQ:WFCF) Strong Earnings Are Of Good Quality
Aug 15
Subdued 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.