Westwood Holdings Group Balance Sheet Health
Financial Health criteria checks 6/6
Westwood Holdings Group has a total shareholder equity of $120.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $151.5M and $31.1M respectively. Westwood Holdings Group's EBIT is $4.7M making its interest coverage ratio -2.2. It has cash and short-term investments of $48.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.2x |
| Cash | US$48.31m |
| Equity | US$120.38m |
| Total liabilities | US$31.12m |
| Total assets | US$151.50m |
Recent financial health updates
No updates
Recent updates
Westwood Holdings Group (NYSE:WHG) Is Paying Out A Dividend Of $0.15
Nov 04
Even With A 25% Surge, Cautious Investors Are Not Rewarding Westwood Holdings Group, Inc.'s (NYSE:WHG) Performance Completely
Oct 18Westwood Holdings Group (NYSE:WHG) Has Affirmed Its Dividend Of $0.15
Nov 04Westwood Holdings Group's (NYSE:WHG) Dividend Will Be $0.15
Aug 29Westwood Holdings Group (NYSE:WHG) Has Announced A Dividend Of $0.15
Aug 13Westwood Holdings Group (NYSE:WHG) Will Pay A Dividend Of $0.15
Apr 30Westwood Holdings Non-GAAP EPS of -$0.09, revenue of $20.46M
Feb 15Westwood Holdings Group's (NYSE:WHG) Dividend Will Be $0.15
Nov 17Westwood Holdings Non-GAAP EPS of $0.20, revenue of $15.6M
Jul 27Westwood Holdings Group, Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 30Westwood Holdings Group, Inc.'s (NYSE:WHG) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 22This Insider Has Just Sold Shares In Westwood Holdings Group, Inc. (NYSE:WHG)
Mar 12Financial Position Analysis
Short Term Liabilities: WHG's short term assets ($68.6M) exceed its short term liabilities ($16.2M).
Long Term Liabilities: WHG's short term assets ($68.6M) exceed its long term liabilities ($14.9M).
Debt to Equity History and Analysis
Debt Level: WHG is debt free.
Reducing Debt: WHG has not had any debt for past 5 years.
Debt Coverage: WHG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WHG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:52 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Westwood Holdings Group, Inc. is covered by 2 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 |
|---|---|
| Anita Soni | CIBC Capital Markets |
| Raghavendra Welankiwaris | Virtua Research Inc. |