Diamond Estates Wines & Spirits Inc.

TSXV:DWS Stock Report

Mkt Cap: CA$12.8m

Diamond Estates Wines & Spirits Financial Health

How is Diamond Estates Wines & Spirits's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.

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.

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