Wilhelmina International Balance Sheet Health
Financial Health criteria checks 6/6
Wilhelmina International has a total shareholder equity of $24.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $41.7M and $16.8M respectively. Wilhelmina International's EBIT is $728.0K making its interest coverage ratio -10.6. It has cash and short-term investments of $12.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -10.6x |
| Cash | US$12.71m |
| Equity | US$24.90m |
| Total liabilities | US$16.77m |
| Total assets | US$41.67m |
Recent financial health updates
Recent updates
Wilhelmina International's (NASDAQ:WHLM) Returns Have Hit A Wall
Mar 21
We Like These Underlying Return On Capital Trends At Wilhelmina International (NASDAQ:WHLM)
Sep 13There's Been No Shortage Of Growth Recently For Wilhelmina International's (NASDAQ:WHLM) Returns On Capital
Mar 07Wilhelmina International (NASDAQ:WHLM) Might Have The Makings Of A Multi-Bagger
Oct 12Wilhelmina GAAP EPS of $0.18, revenue of $17.6M
Aug 11Wilhelmina International (NASDAQ:WHLM) Is Doing The Right Things To Multiply Its Share Price
May 17Wilhelmina International (NASDAQ:WHLM) Is Looking To Continue Growing Its Returns On Capital
Jan 24Inflecting Business, Activist Involvement, Incentivized Management; Wilhelmina Is Set To Soar
Nov 02We Think You Should Be Aware Of Some Concerning Factors In Wilhelmina International's (NASDAQ:WHLM) Earnings
Aug 19Who Has Been Selling Wilhelmina International, Inc. (NASDAQ:WHLM) Shares?
Mar 02Is Wilhelmina International (NASDAQ:WHLM) Weighed On By Its Debt Load?
Jan 08
Financial Position Analysis
Short Term Liabilities: WHLM's short term assets ($21.4M) exceed its short term liabilities ($12.3M).
Long Term Liabilities: WHLM's short term assets ($21.4M) exceed its long term liabilities ($4.4M).
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 10%.
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.