Diamond Estates Wines & Spirits Financial Health
How is Diamond Estates Wines & Spirits's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: DWS's short term assets (CA$33.2M) do not cover its short term liabilities (CA$36.1M).
Long Term Liabilities: DWS's short term assets (CA$33.2M) exceed its long term liabilities (CA$2.4M).
Debt to Equity History and Analysis
Debt Level: DWS's net debt to equity ratio (91.8%) is considered high.
Reducing Debt: DWS's debt to equity ratio has reduced from 101.9% to 91.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DWS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DWS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.