Willamette Valley Vineyards バランスシートの健全性
財務の健全性 基準チェック /36
Willamette Valley Vineyardsの総株主資本は$71.3M 、総負債は$14.9Mで、負債比率は20.9%となります。総資産と総負債はそれぞれ$106.5Mと$35.2Mです。
主要情報
20.8%
負債資本比率
US$14.86m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$279.81k |
| エクイティ | US$71.28m |
| 負債合計 | US$35.23m |
| 総資産 | US$106.51m |
財務の健全性に関する最新情報
Is Willamette Valley Vineyards (NASDAQ:WVVI) Weighed On By Its Debt Load?
Apr 04
Is Willamette Valley Vineyards (NASDAQ:WVVI) Using Too Much Debt?
May 12We Think Willamette Valley Vineyards (NASDAQ:WVVI) Is Taking Some Risk With Its Debt
Jan 18Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
Oct 12Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
May 11Willamette Valley Vineyards (NASDAQ:WVVI) Seems To Use Debt Quite Sensibly
Feb 09Recent updates
Is Willamette Valley Vineyards (NASDAQ:WVVI) Weighed On By Its Debt Load?
Apr 04Willamette Valley Vineyards GAAP EPS of -$0.04, revenue of $8.7M
Aug 12Is Willamette Valley Vineyards (NASDAQ:WVVI) Using Too Much Debt?
May 12We Think Willamette Valley Vineyards (NASDAQ:WVVI) Is Taking Some Risk With Its Debt
Jan 18Here's What's Concerning About Willamette Valley Vineyards' (NASDAQ:WVVI) Returns On Capital
Dec 10Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
Oct 12We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Willamette Valley Vineyards, Inc.'s (NASDAQ:WVVI) CEO For Now
Jul 05Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
May 11Willamette Valley Vineyards: After Doubling, It's Time To Sell
Apr 30What Do The Returns On Capital At Willamette Valley Vineyards (NASDAQ:WVVI) Tell Us?
Mar 09Willamette Valley Vineyards (NASDAQ:WVVI) Seems To Use Debt Quite Sensibly
Feb 09Willamette Valley Vineyards, Inc.'s (NASDAQ:WVVI) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 13A Quick Analysis On Willamette Valley Vineyards' (NASDAQ:WVVI) CEO Compensation
Dec 15
We're Watching These Trends At Willamette Valley Vineyards (NASDAQ:WVVI)
Nov 18Willamette Valley Vineyards reports Q3 results
Nov 13Willamette Valley Vineyards - Dominating Oregon's Wine Market
Nov 04財務状況分析
短期負債: WVVIの 短期資産 ( $33.7M ) が 短期負債 ( $11.0M ) を超えています。
長期負債: WVVIの短期資産 ( $33.7M ) が 長期負債 ( $24.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: WVVIの 純負債対資本比率 ( 20.5% ) は 満足できる 水準であると考えられます。
負債の削減: WVVIの負債対資本比率は、過去 5 年間で16.5%から20.9%に増加しました。
債務返済能力: WVVIの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: WVVIの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。