Viva Wine Group Balance Sheet Health
Financial Health criteria checks 6/6
Viva Wine Group has a total shareholder equity of SEK1.8B and total debt of SEK545.0M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are SEK3.7B and SEK1.9B respectively. Viva Wine Group's EBIT is SEK153.0M making its interest coverage ratio 13.9. It has cash and short-term investments of SEK122.0M.
Key information
30.7%
Debt to equity ratio
SEK 545.00m
Debt
Interest coverage ratio | 13.9x |
Cash | SEK 122.00m |
Equity | SEK 1.77b |
Total liabilities | SEK 1.91b |
Total assets | SEK 3.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KY1's short term assets (SEK1.4B) exceed its short term liabilities (SEK1.1B).
Long Term Liabilities: KY1's short term assets (SEK1.4B) exceed its long term liabilities (SEK858.0M).
Debt to Equity History and Analysis
Debt Level: KY1's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: KY1's debt to equity ratio has reduced from 48.4% to 30.7% over the past 5 years.
Debt Coverage: KY1's debt is well covered by operating cash flow (41.1%).
Interest Coverage: KY1's interest payments on its debt are well covered by EBIT (13.9x coverage).