Wilhelmina International Financial Health
How is Wilhelmina International's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WHLM's short term assets ($21.6M) exceed its short term liabilities ($13.6M).
Long Term Liabilities: WHLM's short term assets ($21.6M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: WHLM is debt free.
Reducing Debt: WHLM has no debt compared to 5 years ago when its debt to equity ratio was 8.8%.
Debt Coverage: WHLM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WHLM has no debt, therefore coverage of interest payments is not a concern.