Purcari Wineries Balance Sheet Health
Financial Health criteria checks 4/6
Purcari Wineries has a total shareholder equity of RON379.1M and total debt of RON203.0M, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are RON721.6M and RON342.4M respectively. Purcari Wineries's EBIT is RON84.8M making its interest coverage ratio 8.7. It has cash and short-term investments of RON16.2M.
Key information
53.5%
Debt to equity ratio
RON 202.97m
Debt
| Interest coverage ratio | 8.7x |
| Cash | RON 16.18m |
| Equity | RON 379.13m |
| Total liabilities | RON 342.42m |
| Total assets | RON 721.55m |
Recent financial health updates
No updates
Recent updates
Purcari Wineries (BVB:WINE) Will Pay A Smaller Dividend Than Last Year
Aug 08
Purcari Wineries' (BVB:WINE) Dividend Will Be Reduced To RON0.51
Jul 15Here's What's Concerning About Purcari Wineries' (BVB:WINE) Returns On Capital
Mar 30Purcari Wineries Public Company Limited's (BVB:WINE) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
Mar 03Purcari Wineries (BVB:WINE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 22Financial Position Analysis
Short Term Liabilities: WINE's short term assets (RON417.9M) exceed its short term liabilities (RON180.9M).
Long Term Liabilities: WINE's short term assets (RON417.9M) exceed its long term liabilities (RON161.5M).
Debt to Equity History and Analysis
Debt Level: WINE's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: WINE's debt to equity ratio has reduced from 63.2% to 53.5% over the past 5 years.
Debt Coverage: WINE's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: WINE's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 20:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Purcari Wineries Public Company Limited is covered by 2 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 |
|---|---|
| null null | Wood & Company |
| Stefan Lungu | Wood & Company |