Winmill Balance Sheet Health
Financial Health criteria checks 6/6
Winmill has a total shareholder equity of $12.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.5M and $177.1K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.20m |
| Equity | US$12.27m |
| Total liabilities | US$177.14k |
| Total assets | US$12.45m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: WNML.A's short term assets ($12.4M) exceed its short term liabilities ($177.1K).
Long Term Liabilities: WNML.A has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WNML.A is debt free.
Reducing Debt: WNML.A has not had any debt for past 5 years.
Debt Coverage: WNML.A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WNML.A has no debt, therefore coverage of interest payments is not a concern.