Salud financiera de hoja de balance de Willamette Valley Vineyards
Salud financiera controles de criterios 4/6
Willamette Valley Vineyards tiene un patrimonio de los accionistas total de $70.6M y una deuda total de $11.7M, lo que sitúa su ratio deuda-patrimonio en 16.5%. Sus activos y pasivos totales son $105.7M y $35.1M respectivamente.
Información clave
16.5%
Ratio deuda-patrimonio
US$11.66m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$238.48k |
| Patrimonio | US$70.64m |
| Total pasivo | US$35.07m |
| Activos totales | US$105.71m |
Actualizaciones recientes sobre salud financiera
Is Willamette Valley Vineyards (NASDAQ:WVVI) Weighed On By Its Debt Load?
Apr 04
Is Willamette Valley Vineyards (NASDAQ:WVVI) Using Too Much Debt?
May 12We Think Willamette Valley Vineyards (NASDAQ:WVVI) Is Taking Some Risk With Its Debt
Jan 18Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
Oct 12Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
May 11Willamette Valley Vineyards (NASDAQ:WVVI) Seems To Use Debt Quite Sensibly
Feb 09Recent updates
Is Willamette Valley Vineyards (NASDAQ:WVVI) Weighed On By Its Debt Load?
Apr 04Willamette Valley Vineyards GAAP EPS of -$0.04, revenue of $8.7M
Aug 12Is Willamette Valley Vineyards (NASDAQ:WVVI) Using Too Much Debt?
May 12We Think Willamette Valley Vineyards (NASDAQ:WVVI) Is Taking Some Risk With Its Debt
Jan 18Here's What's Concerning About Willamette Valley Vineyards' (NASDAQ:WVVI) Returns On Capital
Dec 10Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
Oct 12We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Willamette Valley Vineyards, Inc.'s (NASDAQ:WVVI) CEO For Now
Jul 05Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
May 11Willamette Valley Vineyards: After Doubling, It's Time To Sell
Apr 30What Do The Returns On Capital At Willamette Valley Vineyards (NASDAQ:WVVI) Tell Us?
Mar 09Willamette Valley Vineyards (NASDAQ:WVVI) Seems To Use Debt Quite Sensibly
Feb 09Willamette Valley Vineyards, Inc.'s (NASDAQ:WVVI) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 13A Quick Analysis On Willamette Valley Vineyards' (NASDAQ:WVVI) CEO Compensation
Dec 15
We're Watching These Trends At Willamette Valley Vineyards (NASDAQ:WVVI)
Nov 18Willamette Valley Vineyards reports Q3 results
Nov 13Willamette Valley Vineyards - Dominating Oregon's Wine Market
Nov 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($32.2M) de WVVI superan a sus pasivos a corto plazo ($13.8M).
Pasivo a largo plazo: Los activos a corto plazo de WVVI ($32.2M) superan a sus pasivos a largo plazo ($21.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.2%) de WVVI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WVVI ha pasado de 17.6% a 16.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de WVVI es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de WVVI sobre su deuda están bien cubiertos por el EBIT.