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Wilhelmina International (Wilhelmina International) Interest Coverage : 0 (At Loss) (As of Dec. 2023)


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What is Wilhelmina International Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Wilhelmina International's Operating Income for the three months ended in Dec. 2023 was $-0.12 Mil. Wilhelmina International's Interest Expense for the three months ended in Dec. 2023 was $-0.01 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Wilhelmina International Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Wilhelmina International's Interest Coverage or its related term are showing as below:

WHLM' s Interest Coverage Range Over the Past 10 Years
Min: 5.75   Med: 86.1   Max: No Debt
Current: 104


WHLM's Interest Coverage is ranked better than
77.75% of 791 companies
in the Business Services industry
Industry Median: 13.4 vs WHLM: 104.00

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Wilhelmina International Interest Coverage Historical Data

The historical data trend for Wilhelmina International's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Wilhelmina International Interest Coverage Chart

Wilhelmina International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.75 - 68.20 302.38 104.00

Wilhelmina International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Coverage 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 - 229.00 N/A N/A -

Competitive Comparison of Wilhelmina International's Interest Coverage

For the Specialty Business Services subindustry, Wilhelmina International's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Wilhelmina International's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Wilhelmina International's Interest Coverage falls into.



Wilhelmina International Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Wilhelmina International's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Wilhelmina International's Interest Expense was $-0.01 Mil. Its Operating Income was $0.73 Mil. And its Long-Term Debt & Capital Lease Obligation was $3.22 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*0.728/-0.007
=104.00

Wilhelmina International's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Wilhelmina International's Interest Expense was $-0.01 Mil. Its Operating Income was $-0.12 Mil. And its Long-Term Debt & Capital Lease Obligation was $3.22 Mil.

Wilhelmina International did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


Wilhelmina International  (NAS:WHLM) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Wilhelmina International Interest Coverage Related Terms

Thank you for viewing the detailed overview of Wilhelmina International's Interest Coverage 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