Vintage Wine Estates, Inc.
OTCPK:VWES.Q Voorraadrapport
Marktkapitalisatie: US$65.9k
Vintage Wine Estates Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6 Vintage Wine Estates heeft een totaal eigen vermogen van $85.2M en een totale schuld van $321.8M, wat de schuld-eigenvermogensverhouding op 377.9% brengt. De totale activa en totale passiva bedragen respectievelijk $478.6M en $393.5M.
Belangrijke informatie
377.9%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant US$28.45m Aandelen US$85.17m Totaal verplichtingen US$393.47m Totaal activa US$478.63m
Recente financiële gezondheidsupdates Motion for Asset Sale Approved for Meier's Wine Cellars Acquisition, LLC Final DIP Financing Approved for Meier's Wine Cellars Acquisition, LLC Aug 21
Vintage Wine Estates Files Form 15 Aug 20 Motion for Asset Sale Filed by Meier's Wine Cellars Acquisition, LLC Aug 01
Interim DIP Financing Approved for MEIER’S WINE CELLARS ACQUISITION, LLC MEIER’S WINE CELLARS ACQUISITION, LLC Filed for Bankruptcy
Toon alle 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. Nov 06
Andrew Murray Vineyards, acquired Qupe Wine Cellars LLC from Vintage Wine Estates, Inc. (OTCPK:VWES.Q). Oct 10
Motion for Asset Sale Approved for Meier's Wine Cellars Acquisition, LLC Final DIP Financing Approved for Meier's Wine Cellars Acquisition, LLC Aug 21
Vintage Wine Estates Files Form 15 Aug 20
Vintage Wine Estates, Inc.(OTCPK:VWES.Q) dropped from NASDAQ Composite Index Aug 02 Motion for Asset Sale Filed by Meier's Wine Cellars Acquisition, LLC Aug 01
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 Jul 04
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 May 18
Third quarter 2024 earnings released: US$0.44 loss per share (vs US$0.23 loss in 3Q 2023) May 17
High number of new directors Apr 17
Vintage Wine Estates, Inc. Announces Appointment of Steven Strom to Board of Directors Apr 03
Vintage Wine Estates, Inc. to Report Q2, 2024 Results on Mar 12, 2024 Mar 06
Vintage Wine Estates, Inc. Announces Resignation of Zach Long, Chief Operations Officer Mar 01
Vintage Wine Estates Receives Notification from Nasdaq Related to Delayed Quarterly Report on Form 10-Q Feb 28
Vintage Wine Estates, Inc. to Reduce its Workforce by Approximately 15% Jan 19
Vintage Wine Estates, Inc. to Reduce its Workforce by Approximately 15% Jan 18 Vintage Wine Estates, Inc. Names Ryan Watson as Chief Marketing Officer Jan 05
Vintage Wine Estates, Inc. to Report Q1, 2024 Results on Nov 14, 2023 Nov 07
Vintage Wine Estates, Inc., Annual General Meeting, Dec 12, 2023 Oct 31 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 Sep 20 Vintage Wine Estates, Inc. Appoints Seth Kaufman as President
Vintage Wine Estates, Inc. Announces Impairment Charges for the Second Quarter of Fiscal 2023 May 13
Vintage Wine Estates Receives Notification from Nasdaq Related to Delayed Quarterly Report on Form 10-Q Feb 17 Vintage Wine Estates, Inc. announced delayed 10-Q filing
Vintage Wine Estates, Inc. to Report Q2, 2023 Results on Feb 09, 2023 Jan 27
Vintage Wine Estates, Inc. Announces Kathy DeVillers to Resign as Executive Vice President of Acquisition and Integrations, Effective January 27, 2023 Jan 24
Vintage Wine Estates, Inc. Announces Executive Changes Jan 13
The Klein Law Firm Files A Class Action Filed on Behalf of Vintage Wine Estates, Inc. Shareholders Dec 21
Law Offices of Howard G. Smith Announces the Filing of A Securities Class Action on Ageist Vintage Wine Estates, Inc Nov 16
Vintage Wine Estates, Inc. reaffirms Earnings Guidance for the Fiscal Year 2023 Nov 11
Vintage Wine Estates, Inc. Reaffirmes Earnings Guidance for the Fiscal Year 2023 Nov 10
Vintage Wine Estates, Inc. to Report Q1, 2023 Results on Nov 09, 2022 Oct 27
Vintage Wine Estates, Inc. Appoints Jessica Kogan as Chief Growth & Experience Officer Oct 26
Vintage Wine Estates, Inc., Annual General Meeting, Nov 22, 2022 Oct 12
Vintage Wine Estates, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year 2023 Sep 14
Vintage Wine Estates: Solid Growth And Affordable Prices Make For A Good Prospect Sep 09
Vintage Wine Estates, Inc. to Report Q4, 2022 Results on Sep 13, 2022 Sep 01
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $248.4M ) van VWES.Q } dekken niet de korte termijn passiva ( $368.7M ).
Langlopende schulden: De kortetermijnactiva VWES.Q ( $248.4M ) overtreffen de langetermijnschulden ( $24.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 344.5% ) VWES.Q wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VWES.Q is de afgelopen 5 jaar gestegen van 251% naar 377.9%.
Analyse van de cashflow Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: VWES.Q heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: VWES.Q heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 17.9 % per jaar.
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