Diamond Estates Wines & Spirits Inc.

TSXV:DWS Stock Report

Market Cap: CA$19.6m

Diamond Estates Wines & Spirits Balance Sheet Health

Financial Health criteria checks 2/6

Diamond Estates Wines & Spirits has a total shareholder equity of CA$19.0M and total debt of CA$22.3M, which brings its debt-to-equity ratio to 117.4%. Its total assets and total liabilities are CA$52.2M and CA$33.3M respectively.

Key information

117.4%

Debt to equity ratio

CA$22.26m

Debt

Interest coverage ration/a
Cashn/a
EquityCA$18.95m
Total liabilitiesCA$33.26m
Total assetsCA$52.21m

Recent financial health updates

No updates

Recent updates

Investors Holding Back On Diamond Estates Wines & Spirits Inc. (CVE:DWS)

Jun 13
Investors Holding Back On Diamond Estates Wines & Spirits Inc. (CVE:DWS)

Potential Upside For Diamond Estates Wines & Spirits Inc. (CVE:DWS) Not Without Risk

Feb 28
Potential Upside For Diamond Estates Wines & Spirits Inc. (CVE:DWS) Not Without Risk

Our View On Diamond Estates Wines & Spirits' (CVE:DWS) CEO Pay

Jan 14
Our View On Diamond Estates Wines & Spirits' (CVE:DWS) CEO Pay

Financial Position Analysis

Short Term Liabilities: DWS's short term assets (CA$29.4M) do not cover its short term liabilities (CA$32.7M).

Long Term Liabilities: DWS's short term assets (CA$29.4M) exceed its long term liabilities (CA$563.1K).


Debt to Equity History and Analysis

Debt Level: DWS's net debt to equity ratio (117.4%) is considered high.

Reducing Debt: DWS's debt to equity ratio has reduced from 149.3% to 117.4% 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.


Discover healthy companies