Purcari Wineries Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Purcari Wineries ha un patrimonio netto totale di RON379.1M e un debito totale di RON203.0M, che porta il suo rapporto debito/patrimonio netto a 53.5%. Le sue attività totali e le sue passività totali sono rispettivamente RON721.6M e RON342.4M. L'EBIT di Purcari Wineries è RON85.1M rendendo il suo rapporto di copertura degli interessi 7.4. Ha liquidità e investimenti a breve termine pari a RON16.2M.

Informazioni chiave

53.5%

Rapporto debito/patrimonio netto

RON 202.97m

Debito

Indice di copertura degli interessi	7.4x
Contanti	RON 16.18m
Patrimonio netto	RON 379.13m
Totale passività	RON 342.42m
Totale attività	RON 721.55m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Purcari Wineries Public Company Limited's (BVB:WINE) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio

Mar 03

Purcari Wineries (BVB:WINE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( RON417.9M ) di WINE superano le sue passività a breve termine ( RON180.9M ).

Passività a lungo termine: Le attività a breve termine di WINE ( RON417.9M ) superano le sue passività a lungo termine ( RON161.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 49.3% ) di WINE è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di WINE si è ridotto da 63.2% a 53.5% negli ultimi 5 anni.

Copertura del debito: Il debito di WINE non è ben coperto dal flusso di cassa operativo ( 18.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di WINE sono ben coperti dall'EBIT ( 7.4 x copertura).

Purcari Wineries Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released

Now 20% overvalued

Second quarter 2024 earnings released

Upcoming dividend of RON0.65 per share

Price target decreased by 11% to RON16.70

Dividend of RON0.65 announced

Full year 2023 earnings released: EPS: RON1.40 (vs RON1.64 in FY 2022)

Purcari Wineries Public Company Limited to Report Q3, 2024 Results on Nov 15, 2024

Third quarter 2023 earnings released

Price target increased by 28% to RON18.70

Second quarter 2023 earnings released

Upcoming dividend of RON0.55 per share at 4.6% yield

Insufficient new directors

Consensus EPS estimates fall by 16%, revenue upgraded

Full year 2022 earnings released: EPS: RON1.32 (vs RON1.19 in FY 2021)

Purcari Wineries Public Company Limited Announces Resignation of Eugen Comendant as Chief Operating Officer, Effective 31 March 2023

Purcari Wineries Public Company Limited to Report First Half, 2023 Results on Aug 24, 2023

Third quarter 2022 earnings released

Price target decreased to RON14.60

Purcari Wineries Public Company Limited (BVB:WINE) completed the acquisition of 76% stake in Angel's Estate S.A.

Purcari Wineries Public Company Limited (BVB:WINE) entered into an agreement to acquire 76% stake in Angel's Estate S.A.

Upcoming dividend of RON0.51 per share

Purcari Wineries (BVB:WINE) Will Pay A Smaller Dividend Than Last Year

Purcari Wineries' (BVB:WINE) Dividend Will Be Reduced To RON0.51

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Purcari Wineries Public Company Limited Approves Dividend, Payable on or About September 8, 2022

Price target decreased to RON17.60

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Here's What's Concerning About Purcari Wineries' (BVB:WINE) Returns On Capital

Investor sentiment improved over the past week

Purcari Wineries Public Company Limited's (BVB:WINE) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Purcari Wineries (BVB:WINE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Third quarter 2021 earnings released: EPS RON0.43

Second quarter 2021 earnings released: EPS RON0.23

Upcoming dividend of RON0.65 per share

Price target increased to RON31.20

Purcari Wineries Public Company Limited Approves the Payment of Dividend, Payable on or About September 9, 2021

Purcari Wineries Public Company Limited Not to Provide Financial Guidance for the Year 2021

New 90-day high: RON25.50

Earnings beat expectations, revenue disappoints

Purcari Wineries Public Company Limited Declares No Dividend

Full year 2020 earnings released: EPS RON2.90 (vs RON1.82 in FY 2019)

Purcari Wineries Public Company Limited to Report Fiscal Year 2020 Final Results on Apr 29, 2021

New 90-day high: RON23.00

New 90-day high: RON22.80

New 90-day low: RON21.70

New 90-day high - RON23.50

Earnings released

Price target raised to RON31.20

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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