Treasury Wine Estates Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Treasury Wine Estates ha un patrimonio netto totale di A$4.6B e un debito totale di A$1.6B, che porta il suo rapporto debito/patrimonio netto a 35.7%. Le sue attività totali e le sue passività totali sono rispettivamente A$8.1B e A$3.5B. L'EBIT di Treasury Wine Estates è A$287.9M rendendo il suo rapporto di copertura degli interessi 2.9. Ha liquidità e investimenti a breve termine pari a A$458.1M.

Informazioni chiave

35.7%

Rapporto debito/patrimonio netto

AU$1.65b

Debito

Indice di copertura degli interessi	2.9x
Contanti	AU$458.10m
Patrimonio netto	AU$4.61b
Totale passività	AU$3.50b
Totale attività	AU$8.11b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$2.2B ) di TWE superano le sue passività a breve termine ( A$1.0B ).

Passività a lungo termine: Le attività a breve termine di TWE ( A$2.2B ) non coprono le sue passività a lungo termine ( A$2.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 25.7% ) di TWE è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TWE è aumentato da 29.9% a 35.7% negli ultimi 5 anni.

Copertura del debito: Il debito di TWE è ben coperto dal flusso di cassa operativo ( 26.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TWE non sono ben coperti dall'EBIT ( 2.9 x copertura).

Treasury Wine Estates Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Treasury Wine Estates Limited Announces Cessation of Ed Yiu-Cheong Chan as Director

Treasury Wine Estates and Hello Sunshine Partner to Introduce New Line of Wines

Treasury Wine Estates and Hello Sunshine Partner to Introduce New Line of Wines

Treasury Wine Estates Limited, Annual General Meeting, Oct 17, 2024

CEO, MD & Executive Director recently sold AU$499k worth of stock

Final dividend increased to AU$0.19

Treasury Wine Estates Limited Announces Distribution for the Six Months Ended June 30, 2024, Payable on October 1, 2024

Full year 2024 earnings released: EPS: AU$0.13 (vs AU$0.35 in FY 2023)

Treasury Wine Estates Limited to Report Fiscal Year 2024 Results on Aug 15, 2024

Independent Non-Executive Chairman recently bought AU$504k worth of stock

Upcoming dividend of AU$0.17 per share

First half dividend of AU$0.17 announced

First half 2024 earnings released: EPS: AU$0.23 (vs AU$0.26 in 1H 2023)

Treasury Wine Estates Limited (ASX:TWE) completed the acquisition of Daou Vineyards, LLC from Georges Daou and Daniel Daou.

New minor risk - Shareholder dilution

Treasury Wine Estates Limited (ASX:TWE) entered into agreement to acquire Daou Vineyards, LLC for $1 billion.

Treasury Wine Estates Limited (ASX:TWE) entered into agreement to acquire Daou Vineyards, LLC for $1 billion.

Treasury Wine Estates Limited Announces Retirement of Paul Rayner from the Board

Treasury Wine Estates Limited Appoints Stuart Boxer as Strategy Officer, Effective 1 November 2023

Upcoming dividend of AU$0.17 per share at 2.9% yield

New minor risk - Earnings quality

Treasury Wine Estates Limited, Annual General Meeting, Oct 16, 2023

Full year 2023 earnings released: EPS: AU$0.35 (vs AU$0.36 in FY 2022)

Insufficient new directors

Treasury Wine Estates Limited Announces Executive Changes

Insufficient new directors

Upcoming dividend of AU$0.18 per share at 2.2% yield

Treasury Wine Estates Limited Declares Ordinary Fully Paid Distribution for the Six Months Ended December 31, 2022, Payable on April 4, 2023

Treasury Wine Estates Limited to Report First Half, 2023 Results on Feb 15, 2023

John Mullen to Join Treasury Wine Estates Limited Board as Independent Non-Executive Director

Treasury Wine Estates Limited Announces the Retirement of Warwick Every-Burns from the Board

Upcoming dividend of AU$0.16 per share

Full year 2022 earnings released: EPS: AU$0.36 (vs AU$0.35 in FY 2021)

Treasury Wine Estates Limited, Annual General Meeting, Oct 18, 2022

Independent Non-Executive Director recently bought AU$57k worth of stock

Upcoming dividend of AU$0.15 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Treasury Wine Estates Limited Declares Distribution for the Six Months Ended December 31, 2021, Payable on 1 April 2022

Independent Non-Executive Director Wai Wan Cheang has left the company

Independent Non-Executive Director recently bought AU$210k worth of stock

Upcoming dividend of AU$0.13 per share

Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.36 in FY 2020)

Independent Non-Executive Director recently bought AU$84k worth of stock

Treasury Wine Estates Limited Enters Agreement with The Wine Group for US Commercial Brands

New 90-day high: AU$11.85

First half 2021 earnings released: EPS AU$0.17 (vs AU$0.29 in 1H 2020)

Revenue misses expectations

Treasury Wine Estates Limited to Report First Half, 2021 Results on Feb 17, 2021

Market pulls back on stock over the past week

New 90-day high: AU$9.97

Treasury Wine Estates Limited Not to Provide Earnings Guidance for Fiscal 2021

New 90-day high - AU$12.77

Earnings released

Treasury Wine Estates Limited to Report Fiscal Year 2020 Results on Aug 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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