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Duckhorn Portfolio Bilan de santé
Santé financière contrôle des critères 4/6
Duckhorn Portfolio possède un total de capitaux propres de $1.3B et une dette totale de $314.9M, ce qui porte son ratio d'endettement à 25%. Son actif total et son passif total sont $1.8B et de $534.9M. L'EBIT de Duckhorn Portfolio est $98.8M ce qui fait que son ratio de couverture des intérêts 8.1. Elle dispose de liquidités et de placements à court terme de $15.7M.
Informations clés
25.0%
Ratio d'endettement
US$314.93m
Dette
| Ratio de couverture des intérêts | 8.1x |
| Argent liquide | US$15.74m |
| Fonds propres | US$1.26b |
| Total du passif | US$534.93m |
| Total des actifs | US$1.79b |
Mises à jour récentes de la santé financière
We Think Duckhorn Portfolio (NYSE:NAPA) Is Taking Some Risk With Its Debt
Aug 20
Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?
Feb 16Recent updates
We Think Duckhorn Portfolio (NYSE:NAPA) Is Taking Some Risk With Its Debt
Aug 20The Duckhorn Portfolio: Demand Is Unlikely To Recover Anytime Soon
Jun 19Solid Earnings May Not Tell The Whole Story For Duckhorn Portfolio (NYSE:NAPA)
Jun 13The Duckhorn Portfolio: So, You Want To Own A Winery In Retirement?
May 08Sentiment Still Eluding The Duckhorn Portfolio, Inc. (NYSE:NAPA)
Apr 11The 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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NAPA ( $522.0M ) dépassent ses passifs à court terme ( $64.5M ).
Passif à long terme: Les actifs à court terme de NAPA ( $522.0M ) dépassent ses passifs à long terme ( $470.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NAPA ( 23.8% ) est considéré comme satisfaisant.
Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de NAPA a diminué au cours des 5 dernières années.
Couverture de la dette: La dette de NAPA n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.7% ).
Couverture des intérêts: Les paiements d'intérêts de NAPA sur sa dette sont bien couverts par l'EBIT ( 8.1 x couverture).