Willamette Valley Vineyards Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Willamette Valley Vineyards heeft een totaal eigen vermogen van $71.3M en een totale schuld van $14.9M, wat de schuld-eigenvermogensverhouding op 20.9% brengt. De totale activa en totale passiva bedragen respectievelijk $106.5M en $35.2M.
Belangrijke informatie
20.8%
Verhouding schuld/eigen vermogen
US$14.86m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$279.81k |
| Aandelen | US$71.28m |
| Totaal verplichtingen | US$35.23m |
| Totaal activa | US$106.51m |
Recente financiële gezondheidsupdates
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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $33.7M ) WVVI } overtreffen de korte termijn passiva ( $11.0M ).
Langlopende schulden: De kortetermijnactiva WVVI ( $33.7M ) overtreffen de langetermijnschulden ( $24.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.5% ) WVVI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WVVI is de afgelopen 5 jaar gestegen van 16.5% naar 20.9%.
Schuldendekking: De operationele kasstroom van WVVI is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van WVVI op haar schulden goed worden gedekt door EBIT.