Marlborough Wine Estates Group Balance Sheet Health
Financial Health criteria checks 3/6
Marlborough Wine Estates Group has a total shareholder equity of NZ$25.2M and total debt of NZ$8.3M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are NZ$37.9M and NZ$12.8M respectively.
Key information
32.9%
Debt to equity ratio
NZ$8.28m
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$425.72k |
| Equity | NZ$25.15m |
| Total liabilities | NZ$12.78m |
| Total assets | NZ$37.93m |
Recent financial health updates
These 4 Measures Indicate That Marlborough Wine Estates Group (NZSE:MWE) Is Using Debt Extensively
Apr 20
Is Marlborough Wine Estates Group (NZSE:MWE) A Risky Investment?
Sep 12Marlborough Wine Estates Group (NZSE:MWE) Is Carrying A Fair Bit Of Debt
Feb 28Would Marlborough Wine Estates Group (NZSE:MWE) Be Better Off With Less Debt?
Oct 21Marlborough Wine Estates Group (NZSE:MWE) Is Carrying A Fair Bit Of Debt
Jun 08Would Marlborough Wine Estates Group (NZSE:MWE) Be Better Off With Less Debt?
Feb 22Recent updates
There's Been No Shortage Of Growth Recently For Marlborough Wine Estates Group's (NZSE:MWE) Returns On Capital
Jul 23These 4 Measures Indicate That Marlborough Wine Estates Group (NZSE:MWE) Is Using Debt Extensively
Apr 20Is Marlborough Wine Estates Group (NZSE:MWE) A Risky Investment?
Sep 12Marlborough Wine Estates Group (NZSE:MWE) Is Carrying A Fair Bit Of Debt
Feb 28Would Marlborough Wine Estates Group (NZSE:MWE) Be Better Off With Less Debt?
Oct 21Marlborough Wine Estates Group (NZSE:MWE) Is Carrying A Fair Bit Of Debt
Jun 08Would Marlborough Wine Estates Group (NZSE:MWE) Be Better Off With Less Debt?
Feb 22Investors Who Bought Marlborough Wine Estates Group (NZSE:MWE) Shares A Year Ago Are Now Up 71%
Dec 28
Is Marlborough Wine Estates Group (NZSE:MWE) Likely To Turn Things Around?
Nov 23Financial Position Analysis
Short Term Liabilities: MWE's short term assets (NZ$7.5M) exceed its short term liabilities (NZ$1.5M).
Long Term Liabilities: MWE's short term assets (NZ$7.5M) do not cover its long term liabilities (NZ$11.3M).
Debt to Equity History and Analysis
Debt Level: MWE's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: MWE's debt to equity ratio has reduced from 53.6% to 32.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MWE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MWE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 10:54 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Marlborough Wine Estates Group 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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