Virgin Wines UK Balance Sheet Health
Financial Health criteria checks 6/6
Virgin Wines UK has a total shareholder equity of £23.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £40.8M and £17.5M respectively. Virgin Wines UK's EBIT is £1.2M making its interest coverage ratio -2.8. It has cash and short-term investments of £18.4M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -2.8x |
| Cash | UK£18.37m |
| Equity | UK£23.32m |
| Total liabilities | UK£17.53m |
| Total assets | UK£40.85m |
Recent financial health updates
No updates
Recent updates
We Discuss Why Virgin Wines UK PLC's (LON:VINO) CEO Compensation May Be Closely Reviewed
Dec 16
After Leaping 26% Virgin Wines UK PLC (LON:VINO) Shares Are Not Flying Under The Radar
Apr 10What Is Virgin Wines UK PLC's (LON:VINO) Share Price Doing?
Jan 20Is It Too Late To Consider Buying Virgin Wines UK PLC (LON:VINO)?
Aug 28Virgin Wines UK PLC's (LON:VINO) Share Price Could Signal Some Risk
Aug 01Calculating The Intrinsic Value Of Virgin Wines UK PLC (LON:VINO)
Jan 13We Think Virgin Wines UK (LON:VINO) Might Have The DNA Of A Multi-Bagger
May 06Financial Position Analysis
Short Term Liabilities: VINO's short term assets (£26.9M) exceed its short term liabilities (£15.0M).
Long Term Liabilities: VINO's short term assets (£26.9M) exceed its long term liabilities (£2.6M).
Debt to Equity History and Analysis
Debt Level: VINO is debt free.
Reducing Debt: VINO has no debt compared to 5 years ago when its debt to equity ratio was 326.4%.
Debt Coverage: VINO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VINO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 09:00 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/28 |
| Annual Earnings | 2024/06/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Virgin Wines UK PLC is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wayne Brown | Panmure Liberum |