Treasury Wine Estates Balance Sheet Health
Financial Health criteria checks 3/6
Treasury Wine Estates has a total shareholder equity of A$4.6B and total debt of A$1.6B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are A$8.1B and A$3.5B respectively. Treasury Wine Estates's EBIT is A$287.9M making its interest coverage ratio 2.9. It has cash and short-term investments of A$458.1M.
Key information
35.7%
Debt to equity ratio
AU$1.65b
Debt
| Interest coverage ratio | 2.9x |
| Cash | AU$458.10m |
| Equity | AU$4.61b |
| Total liabilities | AU$3.50b |
| Total assets | AU$8.11b |
Recent financial health updates
Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 17
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18Recent updates
Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 17Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being
Oct 10Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 16Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable
Jul 16Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?
May 06These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings
Feb 21Financial Position Analysis
Short Term Liabilities: TWE's short term assets (A$2.2B) exceed its short term liabilities (A$1.0B).
Long Term Liabilities: TWE's short term assets (A$2.2B) do not cover its long term liabilities (A$2.5B).
Debt to Equity History and Analysis
Debt Level: TWE's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: TWE's debt to equity ratio has increased from 29.9% to 35.7% over the past 5 years.
Debt Coverage: TWE's debt is well covered by operating cash flow (26.2%).
Interest Coverage: TWE's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 02:49 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Treasury Wine Estates Limited is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| David Errington | BofA Global Research |