Weyco Group Financial Health

How is Weyco Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WEYS's short term assets ($190.5M) exceed its short term liabilities ($62.4M).

Long Term Liabilities: WEYS's short term assets ($190.5M) exceed its long term liabilities ($38.3M).


Debt to Equity History and Analysis

Debt Level: WEYS's net debt to equity ratio (11.4%) is considered satisfactory.

Reducing Debt: WEYS's debt to equity ratio has increased from 2.3% to 16.5% over the past 5 years.

Debt Coverage: WEYS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: WEYS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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