Diamond Estates Wines & Spirits Balance Sheet Health
Financial Health criteria checks 3/6
Diamond Estates Wines & Spirits has a total shareholder equity of CA$21.5M and total debt of CA$23.7M, which brings its debt-to-equity ratio to 110.1%. Its total assets and total liabilities are CA$54.4M and CA$32.8M respectively.
Key information
110.1%
Debt to equity ratio
CA$23.69m
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | CA$21.51m |
| Total liabilities | CA$32.84m |
| Total assets | CA$54.35m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DWS's short term assets (CA$30.5M) exceed its short term liabilities (CA$20.8M).
Long Term Liabilities: DWS's short term assets (CA$30.5M) exceed its long term liabilities (CA$12.0M).
Debt to Equity History and Analysis
Debt Level: DWS's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: DWS's debt to equity ratio has reduced from 132.2% to 110.1% over the past 5 years.
Balance Sheet
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.