Duckhorn Portfolio Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Duckhorn Portfolio heeft een totaal eigen vermogen van $1.3B en een totale schuld van $311.5M, wat de schuld-eigenvermogensverhouding op 24.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $544.6M. De EBIT Duckhorn Portfolio is $100.1M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van $10.9M.
Belangrijke informatie
24.5%
Verhouding schuld/eigen vermogen
US$311.46m
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | US$10.87m |
| Aandelen | US$1.27b |
| Totaal verplichtingen | US$544.57m |
| Totaal activa | US$1.82b |
Recente financiële gezondheidsupdates
We Think Duckhorn Portfolio (NYSE:NAPA) Is Taking Some Risk With Its Debt
Aug 20
Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?
Feb 16Recent updates
Benign Growth For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Underpins Its Share Price
Oct 04Duckhorn Portfolio: A Downtrodden Investment That Will Age Well
Oct 02The Duckhorn Portfolio: Quality Wines Get Cheaper
Aug 28We Think Duckhorn Portfolio (NYSE:NAPA) Is Taking Some Risk With Its Debt
Aug 20The Duckhorn Portfolio: Demand Is Unlikely To Recover Anytime Soon
Jun 19Solid Earnings May Not Tell The Whole Story For Duckhorn Portfolio (NYSE:NAPA)
Jun 13The Duckhorn Portfolio: So, You Want To Own A Winery In Retirement?
May 08Sentiment Still Eluding The Duckhorn Portfolio, Inc. (NYSE:NAPA)
Apr 11The Duckhorn Portfolio: Rating Downgrade As I Am Not Optimistic About H2 Recovery
Mar 26The Duckhorn Portfolio: The Stock Is Ripe For Picking
Mar 20The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Intrinsic Value Is Potentially 99% Above Its Share Price
Mar 09Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?
Feb 16Merion Road Capital - Duckhorn Portfolio: The Only 'Real' Publicly Traded Wine Company
Feb 07The Duckhorn Portfolio: Consumer Weakness Finally Showing Up In The Stock
Jan 02The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Earnings Haven't Escaped The Attention Of Investors
Dec 29An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 42% Undervalued
Dec 08The Duckhorn Portfolio: A Small Hangover
Nov 21The Duckhorn Portfolio: Near-Term Uncertainty Elevated With CEO Leaving
Oct 04Duckhorn Portfolio: Strong Reports, Moderate Expectations
Sep 28The Returns At Duckhorn Portfolio (NYSE:NAPA) Aren't Growing
Aug 30An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 20% Undervalued
Aug 03Duckhorn Portfolio: Upside Is Attractive, But Near-Term Demand Uncertainty Still Risky
Jul 12Duckhorn Portfolio: Strong Current Trends But No Clear Catalysts To Grow
Jul 05Return Trends At Duckhorn Portfolio (NYSE:NAPA) Aren't Appealing
May 24The Duckhorn Portfolio: Great Management Execution, Still A Buy
Feb 12Estimating The Intrinsic Value Of The Duckhorn Portfolio, Inc. (NYSE:NAPA)
Jan 06Duckhorn Portfolio Non-GAAP EPS of $0.18 beats by $0.04, revenue of $108.2M beats by $9.06M
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $537.5M ) NAPA } overtreffen de korte termijn passiva ( $66.7M ).
Langlopende schulden: De kortetermijnactiva NAPA ( $537.5M ) overtreffen de langetermijnschulden ( $477.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.6% ) NAPA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NAPA is de afgelopen 5 jaar gedaald van 67.6% naar 24.5%.
Schuldendekking: De schuld van NAPA wordt niet goed gedekt door de operationele kasstroom ( 1.3% ).
Rentedekking: De rentebetalingen op de schuld van NAPA worden goed gedekt door EBIT ( 5.3 x dekking).