Wilhelmina International, Inc.

NasdaqCM:WHLM Stock Report

Mkt Cap: US$23.2m

Wilhelmina International Financial Health

How is Wilhelmina International's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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