Wilhelmina International Balance Sheet Health
Financial Health criteria checks 6/6
Wilhelmina International has a total shareholder equity of $25.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.3M and $16.6M respectively. Wilhelmina International's EBIT is $688.0K making its interest coverage ratio -2.1. It has cash and short-term investments of $13.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.1x |
| Cash | US$13.38m |
| Equity | US$25.69m |
| Total liabilities | US$16.61m |
| Total assets | US$42.30m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Wilhelmina International, Inc. (NASDAQ:WHLM) With Shares Advancing 27%
Dec 15
Wilhelmina International, Inc. (NASDAQ:WHLM) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Oct 03Wilhelmina International, Inc.'s (NASDAQ:WHLM) Shares Climb 29% But Its Business Is Yet to Catch Up
Jun 05Wilhelmina International's (NASDAQ:WHLM) Returns Have Hit A Wall
Mar 21We 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 ($22.7M) exceed its short term liabilities ($12.6M).
Long Term Liabilities: WHLM's short term assets ($22.7M) exceed its long term liabilities ($4.0M).
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 8.4%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 00:25 |
| End of Day Share Price | 2024/12/17 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 * |
|---|---|---|---|
| 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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Industry and Sector Metrics
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Analyst Sources
Wilhelmina International, Inc. is covered by 1 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 |
|---|---|
| Joel Achramowicz | Merriman Capital, Inc |