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Wilhelmina International (Wilhelmina International) Debt-to-EBITDA : -24.80 (As of Dec. 2023)


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What is Wilhelmina International Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Wilhelmina International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.74 Mil. Wilhelmina International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.22 Mil. Wilhelmina International's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.16 Mil. Wilhelmina International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -24.80.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Wilhelmina International's Debt-to-EBITDA or its related term are showing as below:

WHLM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.32   Med: 1.27   Max: 4.38
Current: 4.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wilhelmina International was 4.38. The lowest was -1.32. And the median was 1.27.

WHLM's Debt-to-EBITDA is ranked worse than
75.03% of 829 companies
in the Business Services industry
Industry Median: 1.88 vs WHLM: 4.38

Wilhelmina International Debt-to-EBITDA Historical Data

The historical data trend for Wilhelmina International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Wilhelmina International Debt-to-EBITDA Chart

Wilhelmina International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 -1.32 0.33 1.38 4.38

Wilhelmina International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.72 3.77 6.73 1.88 -24.80

Competitive Comparison of Wilhelmina International's Debt-to-EBITDA

For the Specialty Business Services subindustry, Wilhelmina International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wilhelmina International's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Wilhelmina International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wilhelmina International's Debt-to-EBITDA falls into.



Wilhelmina International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Wilhelmina International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.744 + 3.224) / 0.906
=4.38

Wilhelmina International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.744 + 3.224) / -0.16
=-24.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Wilhelmina International  (NAS:WHLM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Wilhelmina International Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Wilhelmina International's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Wilhelmina International (Wilhelmina International) Business Description

Traded in Other Exchanges
N/A
Address
5420 Lyndon B Johnson Freeway, Box No. 25, Dallas, TX, USA, 75240
Wilhelmina International Inc is engaged in the business of fashion model management. The company provides traditional, full-service fashion model and talent management services, specializing in the representation and management of models, entertainers, artists, athletes and another talent to various clients which include retailers, designers, advertising agencies, print and electronic media and catalog companies. In addition, the company is also engaged in providing fashion modeling and talent product endorsement services to clients such as advertising agencies, branded consumer goods companies, fashion designers, magazine publications, retailers, department stores, product catalogs and Internet sites.
Executives
Retail Ecommerce Ventures Llc 10 percent owner 1680 MICHIGAN AVENUE, SUITE 700, MIAMI BEACH FL 33139
Aimee Nelson director 2125 BISCAYNE BLVD SUITE 253, MIAMI FL 33137
Modell's Sporting Goods Online Inc. 10 percent owner 1680 MICHIGAN AVENUE, SUITE 700, MIAMI BEACH FL 33139
Alexander Mehr director, 10 percent owner C/O ZOOSK, INC., 989 MARKET STREET, FIFTH FLOOR, SAN FRANCISCO CA 94103
Rev Alpha Holdings Llc 10 percent owner 1680 MICHIGAN AVENUE, SUITE 700, MIAMI BEACH FL 33139
Tai Lopez 10 percent owner C/O WILHELMINA INTERNATIONAL, INC., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201
Dieter Esch 10 percent owner 1090 PRIMROSE PLACE, PARK CITY UT 84098
Maya Burkenroad director C/O WILHELMINA INTERNATIONAL, INC., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201
Ralph Bartel 10 percent owner CASELLA POSTALE 823, 6612 ASCONA V8 6612
James Andrew Mccarthy officer: Chief Financial Officer 300 PARK AVENUE SOUTH, NEW YORK NY 10010
William Wackermann officer: Chief Executive Officer 300 PARK AVENUE SOUTH, 2ND FLOOR, NEW YORK NY 10010
David Chaiken officer: Chief Accounting Officer WILHELMINA MODELS, INC., 300 PARK AVENUE SOUTH, NEW YORK NY 10010
James C Roddey director 20 STANWIX STREET, SUITE 800, PITTSBURGH PA 15222
Ncm Services, Inc. 10 percent owner 5420 LYNDON B. JOHNSON FREEWAY, SUITE 1100, DALLAS TX 75240
Alex Vaickus officer: Chief Executive Officer PLAYBOY ENT., INC. - H. SHAPIRO, 680 N LAKE SHORE DRIVE, CHICAGO IL 60611