Wilhelmina International, Inc.

NasdaqCM:WHLM Stok Raporu

Piyasa değeri: US$17.0m

Wilhelmina International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Wilhelmina International şirketinin toplam hissedar öz sermayesi $25.2M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $41.1M ve $15.9M dir. Wilhelmina International 'in FAVÖK'ü $820.0K faiz karşılama oranı -3.5 dur. Şirketin $12.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı-3.5x
NakitUS$11.99m
EşitlikUS$25.22m
Toplam yükümlülüklerUS$15.91m
Toplam varlıklarUS$41.13m

Son finansal sağlık güncellemeleri

Recent updates

Wilhelmina International, Inc. (NASDAQ:WHLM) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Oct 03
Wilhelmina International, Inc. (NASDAQ:WHLM) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Wilhelmina International, Inc.'s (NASDAQ:WHLM) Shares Climb 29% But Its Business Is Yet to Catch Up

Jun 05
Wilhelmina International, Inc.'s (NASDAQ:WHLM) Shares Climb 29% But Its Business Is Yet to Catch Up

Wilhelmina International's (NASDAQ:WHLM) Returns Have Hit A Wall

Mar 21
Wilhelmina International's (NASDAQ:WHLM) Returns Have Hit A Wall

We Like These Underlying Return On Capital Trends At Wilhelmina International (NASDAQ:WHLM)

Sep 13
We Like These Underlying Return On Capital Trends At Wilhelmina International (NASDAQ:WHLM)

There's Been No Shortage Of Growth Recently For Wilhelmina International's (NASDAQ:WHLM) Returns On Capital

Mar 07
There's Been No Shortage Of Growth Recently For Wilhelmina International's (NASDAQ:WHLM) Returns On Capital

Wilhelmina International (NASDAQ:WHLM) Might Have The Makings Of A Multi-Bagger

Oct 12
Wilhelmina International (NASDAQ:WHLM) Might Have The Makings Of A Multi-Bagger

Wilhelmina GAAP EPS of $0.18, revenue of $17.6M

Aug 11

Wilhelmina International (NASDAQ:WHLM) Is Doing The Right Things To Multiply Its Share Price

May 17
Wilhelmina International (NASDAQ:WHLM) Is Doing The Right Things To Multiply Its Share Price

Wilhelmina International (NASDAQ:WHLM) Is Looking To Continue Growing Its Returns On Capital

Jan 24
Wilhelmina International (NASDAQ:WHLM) Is Looking To Continue Growing Its Returns On Capital

Inflecting Business, Activist Involvement, Incentivized Management; Wilhelmina Is Set To Soar

Nov 02

We Think You Should Be Aware Of Some Concerning Factors In Wilhelmina International's (NASDAQ:WHLM) Earnings

Aug 19
We Think You Should Be Aware Of Some Concerning Factors In Wilhelmina International's (NASDAQ:WHLM) Earnings

Who Has Been Selling Wilhelmina International, Inc. (NASDAQ:WHLM) Shares?

Mar 02
Who Has Been Selling Wilhelmina International, Inc. (NASDAQ:WHLM) Shares?

Is Wilhelmina International (NASDAQ:WHLM) Weighed On By Its Debt Load?

Jan 08
Is Wilhelmina International (NASDAQ:WHLM) Weighed On By Its Debt Load?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WHLM 'nin kısa vadeli varlıkları ( $21.3M ) kısa vadeli yükümlülüklerini ( $11.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: WHLM şirketinin kısa vadeli varlıkları ( $21.3M ) uzun vadeli yükümlülüklerini ( $4.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WHLM borçsuzdur.

Borcun Azaltılması: WHLM şirketinin 5 yıl önce borç/öz sermaye oranı 8.9% iken borcu yok.

Borç Kapsamı: WHLM un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: WHLM şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


Bilanço


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