Vintage Wine Estates Bilan de santé

Santé financière contrôle des critères 2/6

Vintage Wine Estates possède un total de capitaux propres de $85.2M et une dette totale de $321.8M, ce qui porte son ratio d'endettement à 377.9%. Son actif total et son passif total sont $478.6M et de $393.5M.

Informations clés

377.9%

Ratio d'endettement

US$321.81m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$28.45m
Fonds propres	US$85.17m
Total du passif	US$393.47m
Total des actifs	US$478.63m

Mises à jour récentes de la santé financière

Recent updates

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

Sep 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VWES.Q ( $248.4M ) ne couvrent pas ses passifs à court terme ( $368.7M ).

Passif à long terme: Les actifs à court terme de VWES.Q ( $248.4M ) dépassent ses passifs à long terme ( $24.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de VWES.Q ( 344.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de VWES.Q est passé de 251% à 377.9% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VWES.Q dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: VWES.Q dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 17.9 % chaque année.

Vintage Wine Estates Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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