Vintage Wine Estates Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Vintage Wine Estates ha un patrimonio netto totale di $85.2M e un debito totale di $321.8M, che porta il suo rapporto debito/patrimonio netto a 377.9%. Le sue attività totali e le sue passività totali sono rispettivamente $478.6M e $393.5M.

Informazioni chiave

377.9%

Rapporto debito/patrimonio netto

US$321.81m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$28.45m
Patrimonio netto	US$85.17m
Totale passività	US$393.47m
Totale attività	US$478.63m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Sep 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { VWES.Q di $248.4M ) non coprono le sue passività a breve termine ( $368.7M ).

Passività a lungo termine: Le attività a breve termine di VWES.Q ( $248.4M ) superano le sue passività a lungo termine ( $24.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 344.5% ) di VWES.Q è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di VWES.Q è aumentato da 251% a 377.9% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: VWES.Q ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: VWES.Q ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 17.9 % ogni anno.

Vintage Wine Estates Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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