Duckhorn Portfolio Balance Sheet Health
Financial Health criteria checks 5/6
Duckhorn Portfolio has a total shareholder equity of $1.3B and total debt of $311.5M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are $1.8B and $544.6M respectively. Duckhorn Portfolio's EBIT is $100.1M making its interest coverage ratio 5.3. It has cash and short-term investments of $10.9M.
Key information
24.5%
Debt to equity ratio
US$311.46m
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$10.87m |
| Equity | US$1.27b |
| Total liabilities | US$544.57m |
| Total assets | US$1.82b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8B3's short term assets ($537.5M) exceed its short term liabilities ($66.7M).
Long Term Liabilities: 8B3's short term assets ($537.5M) exceed its long term liabilities ($477.8M).
Debt to Equity History and Analysis
Debt Level: 8B3's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: 8B3's debt to equity ratio has reduced from 67.6% to 24.5% over the past 5 years.
Debt Coverage: 8B3's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: 8B3's interest payments on its debt are well covered by EBIT (5.3x coverage).