Marlborough Wine Estates Group Balance Sheet Health
Financial Health criteria checks 3/6
Marlborough Wine Estates Group has a total shareholder equity of NZ$30.3M and total debt of NZ$8.0M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are NZ$42.6M and NZ$12.2M respectively. Marlborough Wine Estates Group's EBIT is NZ$321.0K making its interest coverage ratio 0.6. It has cash and short-term investments of NZ$192.0K.
Key information
26.2%
Debt to equity ratio
NZ$7.96m
Debt
| Interest coverage ratio | 0.6x |
| Cash | NZ$191.96k |
| Equity | NZ$30.31m |
| Total liabilities | NZ$12.25m |
| Total assets | NZ$42.55m |
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
These 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$8.4M) exceed its short term liabilities (NZ$2.1M).
Long Term Liabilities: MWE's short term assets (NZ$8.4M) do not cover its long term liabilities (NZ$10.1M).
Debt to Equity History and Analysis
Debt Level: MWE's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: MWE's debt to equity ratio has reduced from 46.3% to 26.2% 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.