Williams Grand Prix Holdings PLC WMGPF OTC

Other OTC • Consumer Cyclical • Leisure • USD

SharesGrow Score

69/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Williams Grand Prix Holdings PLC (WMGPF) reported total assets of $134.62M and total liabilities of $64.89M for fiscal year 2019, resulting in total equity of $69.74M.

The company held $24.28M in cash and short-term investments. Total debt stood at $8.82M, with net debt of $-15.46M. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).

Current ratio is 1.23, suggesting adequate short-term liquidity. Interest coverage is -19.9x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (35/100) — Total assets $134.62M and equity $69.74M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

69/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

—

FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

35/100

→ Income

GROWTH

58/100

→ Income

✓

INCOME

70/100

→ Income

Williams Grand Prix Holdings PLC Balance Sheet History

Metric	FY2019	FY2018	FY2017	FY2016
Total Assets	$134.62M	$132.07M	$124.7M	$128.76M
Total Liabilities	$64.89M	$81.03M	$78.11M	$97.3M
Total Debt	$8.82M	$21.42M	$22M	$36.13M
Cash & Investments	$24.28M	$9.48M	$4.49M	$31K
Total Stockholders Equity	$69.74M	$51.04M	$46.59M	$31.47M