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Willamette Valley Vineyards Bilan de santé
Santé financière contrôle des critères 3/6
Willamette Valley Vineyards possède un total de capitaux propres de $71.3M et une dette totale de $14.9M, ce qui porte son ratio d'endettement à 20.9%. Son actif total et son passif total sont $106.5M et de $35.2M.
Informations clés
20.8%
Ratio d'endettement
US$14.86m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$279.81k |
| Fonds propres | US$71.28m |
| Total du passif | US$35.23m |
| Total des actifs | US$106.51m |
Mises à jour récentes de la santé financière
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 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WVVI ( $33.7M ) dépassent ses passifs à court terme ( $11.0M ).
Passif à long terme: Les actifs à court terme de WVVI ( $33.7M ) dépassent ses passifs à long terme ( $24.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WVVI ( 20.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WVVI est passé de 16.5% à 20.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de WVVI est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de WVVI sur sa dette sont bien couverts par l'EBIT.