Foley Wines Balance Sheet Health
Financial Health criteria checks 1/6
Foley Wines has a total shareholder equity of NZ$143.4M and total debt of NZ$62.8M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are NZ$245.8M and NZ$102.3M respectively. Foley Wines's EBIT is NZ$6.1M making its interest coverage ratio 1.3. It has cash and short-term investments of NZ$101.0K.
Key information
43.8%
Debt to equity ratio
NZ$62.85m
Debt
| Interest coverage ratio | 1.3x |
| Cash | NZ$101.00k |
| Equity | NZ$143.43m |
| Total liabilities | NZ$102.35m |
| Total assets | NZ$245.78m |
Recent financial health updates
Is Foley Wines (NZSE:FWL) A Risky Investment?
Dec 13
Here's Why Foley Wines (NZSE:FWL) Is Weighed Down By Its Debt Load
Jun 14Is Foley Wines (NZSE:FWL) Using Too Much Debt?
Jun 06Is Foley Wines (NZSE:FWL) A Risky Investment?
Feb 27Recent updates
Foley Wines Limited (NZSE:FWL) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Dec 17Is Foley Wines (NZSE:FWL) A Risky Investment?
Dec 13Risks To Shareholder Returns Are Elevated At These Prices For Foley Wines Limited (NZSE:FWL)
Oct 31Return Trends At Foley Wines (NZSE:FWL) Aren't Appealing
Aug 06Here's Why Foley Wines (NZSE:FWL) Is Weighed Down By Its Debt Load
Jun 14Lacklustre Performance Is Driving Foley Wines Limited's (NZSE:FWL) 25% Price Drop
May 10Foley Wines' (NZSE:FWL) Returns Have Hit A Wall
May 06Improved Earnings Required Before Foley Wines Limited (NZSE:FWL) Shares Find Their Feet
Feb 09We Think Foley Wines Limited's (NZSE:FWL) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 09We Think Some Shareholders May Hesitate To Increase Foley Wines Limited's (NZSE:FWL) CEO Compensation
Nov 10Foley Wines (NZSE:FWL) Has Announced A Dividend Of NZ$0.0471
Sep 11Foley Wines' (NZSE:FWL) Dividend Will Be NZ$0.0471
Aug 28Foley Wines (NZSE:FWL) Will Pay A Larger Dividend Than Last Year At NZ$0.047
Sep 15Foley Wines (NZSE:FWL) Will Pay A Larger Dividend Than Last Year At NZ$0.047
Aug 31Is Foley Wines (NZSE:FWL) Using Too Much Debt?
Jun 06Is Foley Wines Limited (NZSE:FWL) An Attractive Dividend Stock?
May 02With EPS Growth And More, Foley Wines (NZSE:FWL) Is Interesting
Apr 04Can You Imagine How Foley Wines' (NZSE:FWL) Shareholders Feel About The 32% Share Price Increase?
Mar 17Is Foley Wines (NZSE:FWL) A Risky Investment?
Feb 27Foley Wines Limited's (NZSE:FWL) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 09The Attractive Combination That Could Earn Foley Wines Limited (NZSE:FWL) A Place In Your Dividend Portfolio
Jan 19
Here's Why I Think Foley Wines (NZSE:FWL) Might Deserve Your Attention Today
Dec 13Introducing Foley Wines (NZSE:FWL), A Stock That Climbed 30% In The Last Five Years
Nov 25Financial Position Analysis
Short Term Liabilities: FWL's short term assets (NZ$67.6M) exceed its short term liabilities (NZ$19.6M).
Long Term Liabilities: FWL's short term assets (NZ$67.6M) do not cover its long term liabilities (NZ$82.7M).
Debt to Equity History and Analysis
Debt Level: FWL's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: FWL's debt to equity ratio has increased from 42.5% to 43.8% over the past 5 years.
Debt Coverage: FWL's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: FWL's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 11:01 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Foley Wines Limited is covered by 0 analysts. 0 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 |
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