Vintage Wine Estates 대차 대조표 상태

재무 상태 기준 확인 2/6

Vintage Wine Estates 의 총 주주 지분은 $85.2M 이고 총 부채는 $321.8M, 이는 부채 대 자기자본 비율을 377.9% 로 가져옵니다. 총자산과 총부채는 각각 $478.6M 및 $393.5M 입니다.

주요 정보

377.9%

부채 비율

US$321.81m

부채

이자 보상 비율	n/a
현금	US$28.45m
주식	US$85.17m
총 부채	US$393.47m
총 자산	US$478.63m

최근 재무 상태 업데이트

Recent updates

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

Sep 09

재무 상태 분석

단기부채: VWES.Q 의 단기 자산 ( $248.4M )은 단기 부채( $368.7M ).

장기 부채: VWES.Q 의 단기 자산( $248.4M )이 장기 부채( $24.8M ).

부채 대 자본 내역 및 분석

부채 수준: VWES.Q 의 순부채 대 자기자본 비율( 344.5% )은 높음으로 간주됩니다.

부채 감소: VWES.Q 의 부채 대 자기자본 비율은 지난 5년간 251% 에서 377.9% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

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

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

예측 현금 활주로: 무료 현금 흐름이 매년 17.9 %의 역사적 비율로 계속 증가할 경우 VWES.Q 의 현금 활주로는 1년 미만입니다.

Vintage Wine Estates 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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