Viva Wine Group Balance Sheet Health
Financial Health criteria checks 4/6
Viva Wine Group has a total shareholder equity of SEK1.7B and total debt of SEK571.0M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are SEK3.5B and SEK1.7B respectively. Viva Wine Group's EBIT is SEK115.0M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK43.0M.
Key information
32.8%
Debt to equity ratio
SEK 571.00m
Debt
| Interest coverage ratio | 1.5x |
| Cash | SEK 43.00m |
| Equity | SEK 1.74b |
| Total liabilities | SEK 1.72b |
| Total assets | SEK 3.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KY1's short term assets (SEK1.2B) exceed its short term liabilities (SEK847.0M).
Long Term Liabilities: KY1's short term assets (SEK1.2B) exceed its long term liabilities (SEK872.0M).
Debt to Equity History and Analysis
Debt Level: KY1's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KY1's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KY1's debt is well covered by operating cash flow (32.4%).
Interest Coverage: KY1's interest payments on its debt are not well covered by EBIT (1.5x coverage).