Naked Wines plc

AIM:WINE 주식 보고서

시가총액: UK£45.1m

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Naked Wines 대차 대조표 상태

재무 상태 기준 확인 4/6

Naked Wines 의 총 주주 지분은 £88.8M 이고 총 부채는 £31.0M, 이는 부채 대 자기자본 비율을 34.9% 로 가져옵니다. 총자산과 총부채는 각각 £255.7M 및 £167.0M 입니다. Naked Wines 의 EBIT는 £7.2M 이며 이자보상배율은 4.2 입니다. £33.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

34.9%

부채 비율

UK£30.96m

부채

이자 보상 비율4.2x
현금UK£33.77m
주식UK£88.75m
총 부채UK£166.97m
총 자산UK£255.72m

최근 재무 상태 업데이트

Is Naked Wines (LON:WINE) A Risky Investment?

Mar 19
Is Naked Wines (LON:WINE) A Risky Investment?

Here's Why Naked Wines (LON:WINE) Is Weighed Down By Its Debt Load

Dec 16
Here's Why Naked Wines (LON:WINE) Is Weighed Down By Its Debt Load

We're Interested To See How Naked Wines (LON:WINE) Uses Its Cash Hoard To Grow

Jun 14
We're Interested To See How Naked Wines (LON:WINE) Uses Its Cash Hoard To Grow

Recent updates

Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%

Mar 22
Risks Still Elevated At These Prices As Naked Wines plc (LON:WINE) Shares Dive 25%

Is Naked Wines (LON:WINE) A Risky Investment?

Mar 19
Is Naked Wines (LON:WINE) A Risky Investment?

Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%

Jan 31
Revenues Not Telling The Story For Naked Wines plc (LON:WINE) After Shares Rise 25%

Here's Why Naked Wines (LON:WINE) Is Weighed Down By Its Debt Load

Dec 16
Here's Why Naked Wines (LON:WINE) Is Weighed Down By Its Debt Load

When Should You Buy Naked Wines plc (LON:WINE)?

Aug 31
When Should You Buy Naked Wines plc (LON:WINE)?

Calculating The Intrinsic Value Of Naked Wines plc (LON:WINE)

Jul 07
Calculating The Intrinsic Value Of Naked Wines plc (LON:WINE)

An Intrinsic Calculation For Naked Wines plc (LON:WINE) Suggests It's 25% Undervalued

Mar 11
An Intrinsic Calculation For Naked Wines plc (LON:WINE) Suggests It's 25% Undervalued

Why Naked Wines plc (LON:WINE) Could Be Worth Watching

Aug 20
Why Naked Wines plc (LON:WINE) Could Be Worth Watching

Naked Wines' (LON:WINE) Solid Profits Have Weak Fundamentals

Jul 06
Naked Wines' (LON:WINE) Solid Profits Have Weak Fundamentals

We're Interested To See How Naked Wines (LON:WINE) Uses Its Cash Hoard To Grow

Jun 14
We're Interested To See How Naked Wines (LON:WINE) Uses Its Cash Hoard To Grow

Is There An Opportunity With Naked Wines plc's (LON:WINE) 43% Undervaluation?

Oct 30
Is There An Opportunity With Naked Wines plc's (LON:WINE) 43% Undervaluation?

The Naked Wines (LON:WINE) Share Price Is Up 259% And Shareholders Are Boasting About It

Jan 27
The Naked Wines (LON:WINE) Share Price Is Up 259% And Shareholders Are Boasting About It

Justin Apthorp Is The Non-Executive Director of Naked Wines plc (LON:WINE) And They Just Sold 67% Of Their Shares

Dec 05
Justin Apthorp Is The Non-Executive Director of Naked Wines plc (LON:WINE) And They Just Sold 67% Of Their Shares

Bullish: Analysts Just Made A Notable Upgrade To Their Naked Wines plc (LON:WINE) Forecasts

Nov 22
Bullish: Analysts Just Made A Notable Upgrade To Their Naked Wines plc (LON:WINE) Forecasts

재무 상태 분석

단기부채: WINE 의 단기 자산 ( £227.8M )이 단기 부채( £133.3M ).

장기 부채: WINE 의 단기 자산( £227.8M )이 장기 부채( £33.7M ).

부채 대 자본 내역 및 분석

부채 수준: WINE 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: WINE 의 부채 대 자기자본 비율은 지난 5년간 28.7% 에서 34.9% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: WINE 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: WINE 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

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