WhiteHorse Finance (WHF) Debt Metrics
Market Cap: $221.74M
Avg Volume: 81.76K
Industry: Asset Management
Sector: Financial Services
How much debt does WhiteHorse Finance have?
According to WhiteHorse Finance's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
WhiteHorse Finance's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-26.97M. In terms of overall financial obligations, WhiteHorse Finance's total liabilities amount to $390.69M.
Debt Ratios and Metrics
To better understand WhiteHorse Finance's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.14 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into WhiteHorse Finance's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-26.97M
Total Liabilities
$390.69M
Interest Coverage
3.14
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
WhiteHorse Finance Historical Debt Metrics
WhiteHorse Finance Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $- | $- | $- | $-26.97M | $390.69M | 0.00 | 0.00% | 3.14 | 0.00% | 0.00% |
| 2023 | $386.76M | $- | $- | $-10.75M | $413.98M | 1.22 | 52.93% | 2.46 | 0.00% | 54.97% |
| 2022 | $441.25M | $- | $- | $431.74M | $464.09M | 1.33 | 55.40% | 2.74 | 0.00% | 57.04% |
| 2021 | $476.80M | $- | $- | $464.61M | $501.27M | 1.36 | 56.03% | 1.87 | 0.00% | 57.69% |
| 2020 | $384.88M | $- | $- | $376.82M | $406.09M | 1.23 | 53.53% | 2.47 | 0.00% | 55.16% |
| 2019 | $298.92M | $- | $- | $294.63M | $318.27M | 0.96 | 47.36% | 2.35 | 0.00% | 48.85% |
| 2018 | $175.95M | $175.95M | $- | $151.81M | $198.80M | 0.56 | 34.23% | 3.16 | 35.82% | 35.82% |
| 2017 | $182.12M | $182.12M | $- | $146.90M | $198.58M | 0.63 | 37.51% | 2.67 | 38.83% | 38.83% |
| 2016 | $182.34M | $182.34M | $- | $165.30M | $196.84M | 0.73 | 40.86% | 3.30 | 42.23% | 42.23% |
| 2015 | $187.00M | $187.00M | $- | $164.23M | $201.18M | 0.77 | 42.00% | 2.08 | 43.38% | 43.38% |
Related Metrics
Explore detailed financial metrics and analysis for WHF.