Salud financiera de hoja de balance de Duckhorn Portfolio
Salud financiera controles de criterios 4/6
Duckhorn Portfolio tiene un patrimonio de accionistas total de $976.8M y una deuda total de $283.5M, lo que sitúa su ratio deuda-patrimonio en 29%. Sus activos y pasivos totales son $1.4B y $447.1M respectivamente. El BAIT de Duckhorn Portfolio es de $103.8M, por lo que su ratio de cobertura de intereses es de 7.1. Tiene efectivo e inversiones a corto plazo que ascienden a $13.1M.
Información clave
29.0%
Ratio deuda-patrimonio
US$283.47m
Deuda
| Ratio de cobertura de intereses | 7.1x |
| Efectivo | US$13.14m |
| Patrimonio | US$976.80m |
| Total pasivo | US$447.15m |
| Activos totales | US$1.42b |
Actualizaciones recientes sobre salud financiera
Recent updates
Sentiment Still Eluding The Duckhorn Portfolio, Inc. (NYSE:NAPA)
Apr 11
The Duckhorn Portfolio: Rating Downgrade As I Am Not Optimistic About H2 Recovery
Mar 26The Duckhorn Portfolio: The Stock Is Ripe For Picking
Mar 20The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Intrinsic Value Is Potentially 99% Above Its Share Price
Mar 09Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?
Feb 16Merion Road Capital - Duckhorn Portfolio: The Only 'Real' Publicly Traded Wine Company
Feb 07The Duckhorn Portfolio: Consumer Weakness Finally Showing Up In The Stock
Jan 02The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Earnings Haven't Escaped The Attention Of Investors
Dec 29An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 42% Undervalued
Dec 08The Duckhorn Portfolio: A Small Hangover
Nov 21The Duckhorn Portfolio: Near-Term Uncertainty Elevated With CEO Leaving
Oct 04Duckhorn Portfolio: Strong Reports, Moderate Expectations
Sep 28The Returns At Duckhorn Portfolio (NYSE:NAPA) Aren't Growing
Aug 30An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 20% Undervalued
Aug 03Duckhorn Portfolio: Upside Is Attractive, But Near-Term Demand Uncertainty Still Risky
Jul 12Duckhorn Portfolio: Strong Current Trends But No Clear Catalysts To Grow
Jul 05Return Trends At Duckhorn Portfolio (NYSE:NAPA) Aren't Appealing
May 24The Duckhorn Portfolio: Great Management Execution, Still A Buy
Feb 12Estimating The Intrinsic Value Of The Duckhorn Portfolio, Inc. (NYSE:NAPA)
Jan 06Duckhorn Portfolio Non-GAAP EPS of $0.18 beats by $0.04, revenue of $108.2M beats by $9.06M
Dec 07There's Been No Shortage Of Growth Recently For Duckhorn Portfolio's (NYSE:NAPA) Returns On Capital
Dec 07The Duckhorn Portfolio: The Wine Could Be Tastier Than The Stock
Nov 16Duckhorn Portfolio GAAP EPS of $0.05 misses by $0.04, revenue of $78M beats by $0.41M
Sep 28The Duckhorn Portfolio, Inc. (NYSE:NAPA) Shares Could Be 43% Below Their Intrinsic Value Estimate
Sep 19The Duckhorn Portfolio: Thesis Unchanged
Sep 04The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Popularity With Investors Is Clear
Aug 07The Duckhorn Portfolio falls 7% on 5M share secondary offering
Jul 06The Duckhorn Portfolio: An In-Depth Analysis Of Risks And Opportunities
Jun 22Are Investors Undervaluing The Duckhorn Portfolio, Inc. (NYSE:NAPA) By 24%?
Jun 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($469.8M) de NAPA superan a sus pasivos a corto plazo ($68.6M).
Pasivo a largo plazo: Los activos a corto plazo de NAPA ($469.8M) superan a sus pasivos a largo plazo ($378.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.7%) de NAPA se considera satisfactorio.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de NAPA se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de NAPA no está bien cubierta por el flujo de caja operativo (9.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de NAPA están bien cubiertos por el BAIT (7.1x cobertura).