Winmark Financial Health

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 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 (63.9%).

Interest Coverage: WINA's interest payments on its debt are well covered by EBIT (20.9x coverage).

• Healthy companies in the Retail industry.