Winmark Balance Sheet Health
Financial Health criteria checks 2/6
Winmark has a total shareholder equity of $-42.2M and total debt of $67.0M, which brings its debt-to-equity ratio to -158.6%. Its total assets and total liabilities are $44.7M and $86.9M respectively. Winmark's EBIT is $52.9M making its interest coverage ratio 30.2. It has cash and short-term investments of $29.4M.
Key information
-158.6%
Debt to equity ratio
US$66.96m
Debt
| Interest coverage ratio | 30.2x |
| Cash | US$29.40m |
| Equity | -US$42.22m |
| Total liabilities | US$86.91m |
| Total assets | US$44.69m |
Recent financial health updates
No updates
Recent updates
Winmark Corporation: Still Overvalued, And Still Expected To Decline In Price
Sep 17Calculating The Intrinsic Value Of Winmark Corporation (NASDAQ:WINA)
Aug 29
Winmark Corporation's (NASDAQ:WINA) Business Is Trailing The Market But Its Shares Aren't
Jun 08Winmark: Shares Have Gotten Too Pricey
May 10Winmark (NASDAQ:WINA) Is Paying Out A Larger Dividend Than Last Year
Apr 29Winmark: A Compounder At A Reasonable Price
Feb 07The Price Is Right For Winmark Corporation (NASDAQ:WINA)
Dec 18Should You Be Adding Winmark (NASDAQ:WINA) To Your Watchlist Today?
Nov 18Winmark GAAP EPS of $2.93, revenue of $21.16M
Oct 19Winmark declares $0.70 dividend and $3.00 special dividend
Oct 12Estimating The Fair Value Of Winmark Corporation (NASDAQ:WINA)
Aug 27With EPS Growth And More, Winmark (NASDAQ:WINA) Makes An Interesting Case
Aug 02Winmark declares $0.70 dividend
Jul 13Winmark Corporation: The Picture Has Changed
May 28Winmark (NASDAQ:WINA) Has Announced That It Will Be Increasing Its Dividend To US$0.70
May 04Winmark (NASDAQ:WINA) Is Increasing Its Dividend To US$0.70
Apr 18A Look At The Intrinsic Value Of Winmark Corporation (NASDAQ:WINA)
Apr 06Is Now The Time To Put Winmark (NASDAQ:WINA) On Your Watchlist?
Feb 27Winmark: An Interesting Play On Used Retail Goods
Jan 13Calculating The Intrinsic Value Of Winmark Corporation (NASDAQ:WINA)
Dec 01If You Had Bought Winmark (NASDAQ:WINA) Stock Five Years Ago, You Could Pocket A 86% Gain Today
Mar 09Have Insiders Been Selling Winmark Corporation (NASDAQ:WINA) Shares?
Feb 09Financial Position Analysis
Short Term Liabilities: WINA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WINA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: WINA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WINA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: WINA's debt is well covered by operating cash flow (63.4%).
Interest Coverage: WINA's interest payments on its debt are well covered by EBIT (30.2x coverage).