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.