Vintage Wine Estates Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Vintage Wine Estates hat ein Gesamteigenkapital von $85.2M und eine Gesamtverschuldung von $321.8M, was einen Verschuldungsgrad von 377.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $478.6M bzw. $393.5M.

Wichtige Informationen

377.9%

Verhältnis von Schulden zu Eigenkapital

US$321.81m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$28.45m
Eigenkapital	US$85.17m
Gesamtverbindlichkeiten	US$393.47m
Gesamtvermögen	US$478.63m

Jüngste Berichte zur Finanzlage

Recent updates

Vintage Wine Estates: Solid Growth And Affordable Prices Make For A Good Prospect

Sep 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VWES.QDie kurzfristigen Aktiva des Unternehmens ($248.4M) decken seine kurzfristigen Passiva ($368.7M) nicht.

Langfristige Verbindlichkeiten: VWES.QDie kurzfristigen Vermögenswerte des Unternehmens ($248.4M) übersteigen seine langfristigen Verbindlichkeiten ($24.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VWES.QDie Nettoverschuldung im Verhältnis zum Eigenkapital (344.5%) wird als hoch angesehen.

Schulden abbauen: VWES.QDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 251% auf 377.9% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: VWES.Q auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: VWES.Q hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 17.9% pro Jahr wächst.

Vintage Wine Estates Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Motion for Asset Sale Approved for Meier's Wine Cellars Acquisition, LLC

Final DIP Financing Approved for Meier's Wine Cellars Acquisition, LLC

Vintage Wine Estates Files Form 15

Motion for Asset Sale Filed by Meier's Wine Cellars Acquisition, LLC

Interim DIP Financing Approved for MEIER’S WINE CELLARS ACQUISITION, LLC

MEIER’S WINE CELLARS ACQUISITION, LLC Filed for Bankruptcy

Recent updates

Bartow Ethanol of Florida, L.C. acquired Meier'S Wine Cellars, Inc. from Vintage Wine Estates, Inc. (OTCPK:VWES.Q) for $6.2 million.

Andrew Murray Vineyards, acquired Qupe Wine Cellars LLC from Vintage Wine Estates, Inc. (OTCPK:VWES.Q).

Motion for Asset Sale Approved for Meier's Wine Cellars Acquisition, LLC

Final DIP Financing Approved for Meier's Wine Cellars Acquisition, LLC

Vintage Wine Estates Files Form 15

Vintage Wine Estates, Inc.(OTCPK:VWES.Q) dropped from NASDAQ Composite Index

Motion for Asset Sale Filed by Meier's Wine Cellars Acquisition, LLC

Interim DIP Financing Approved for MEIER’S WINE CELLARS ACQUISITION, LLC

MEIER’S WINE CELLARS ACQUISITION, LLC Filed for Bankruptcy

Motion for Joint Administration Filed by MEIER’S WINE CELLARS ACQUISITION, LLC

Vintage Wine Estates, Inc. Appoints Ivona Smith as an Independent Director to the Board

Vintage Wine Estates, Inc. Announces Resignation of Jon Sebastiani as Member of the Board and a Member of the Board’s Nominating and Corporate Governance Committee

Third quarter 2024 earnings released: US$0.44 loss per share (vs US$0.23 loss in 3Q 2023)

High number of new directors

Vintage Wine Estates, Inc. Announces Appointment of Steven Strom to Board of Directors

Vintage Wine Estates, Inc. to Report Q2, 2024 Results on Mar 12, 2024

Vintage Wine Estates, Inc. Announces Resignation of Zach Long, Chief Operations Officer

Vintage Wine Estates Receives Notification from Nasdaq Related to Delayed Quarterly Report on Form 10-Q

Vintage Wine Estates, Inc. to Reduce its Workforce by Approximately 15%

Vintage Wine Estates, Inc. to Reduce its Workforce by Approximately 15%

Vintage Wine Estates, Inc. Names Ryan Watson as Chief Marketing Officer

Vintage Wine Estates, Inc. to Report Q1, 2024 Results on Nov 14, 2023

Vintage Wine Estates, Inc., Annual General Meeting, Dec 12, 2023

Vintage Wine Estates, Inc. to Report Q4, 2023 Results on Oct 13, 2023

Vintage Wine Estates, Inc. Revises Preliminary Unaudited Earnings Guidance for the Fiscal Year 2023

Vintage Wine Estates Receives a Letter from the Listing Qualifications Staff of the Nasdaq Stock Market

Vintage Wine Estates, Inc. Appoints Seth Kaufman as President

Vintage Wine Estates, Inc. Announces Impairment Charges for the Second Quarter of Fiscal 2023

Vintage Wine Estates Receives Notification from Nasdaq Related to Delayed Quarterly Report on Form 10-Q

Vintage Wine Estates, Inc. announced delayed 10-Q filing

Vintage Wine Estates, Inc. to Report Q2, 2023 Results on Feb 09, 2023

Vintage Wine Estates, Inc. Announces Kathy DeVillers to Resign as Executive Vice President of Acquisition and Integrations, Effective January 27, 2023

Vintage Wine Estates, Inc. Announces Executive Changes

The Klein Law Firm Files A Class Action Filed on Behalf of Vintage Wine Estates, Inc. Shareholders

Law Offices of Howard G. Smith Announces the Filing of A Securities Class Action on Ageist Vintage Wine Estates, Inc

Vintage Wine Estates, Inc. reaffirms Earnings Guidance for the Fiscal Year 2023

Vintage Wine Estates, Inc. Reaffirmes Earnings Guidance for the Fiscal Year 2023

Vintage Wine Estates, Inc. to Report Q1, 2023 Results on Nov 09, 2022

Vintage Wine Estates, Inc. Appoints Jessica Kogan as Chief Growth & Experience Officer

Vintage Wine Estates, Inc., Annual General Meeting, Nov 22, 2022

Vintage Wine Estates, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year 2023

Vintage Wine Estates: Solid Growth And Affordable Prices Make For A Good Prospect

Vintage Wine Estates, Inc. to Report Q4, 2022 Results on Sep 13, 2022

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen