Purcari Wineries Balance Sheet Health
Financial Health criteria checks 4/6
Purcari Wineries has a total shareholder equity of RON398.3M and total debt of RON202.1M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are RON739.3M and RON341.1M respectively. Purcari Wineries's EBIT is RON82.8M making its interest coverage ratio 8. It has cash and short-term investments of RON20.7M.
Key information
50.76%
Debt to equity ratio
RON 202.14m
Debt
| Interest coverage ratio | 8x |
| Cash | RON 20.70m |
| Equity | RON 398.26m |
| Total liabilities | RON 341.06m |
| Total assets | RON 739.31m |
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 (RON431.2M) exceed its short term liabilities (RON178.9M).
Long Term Liabilities: WINE's short term assets (RON431.2M) exceed its long term liabilities (RON162.2M).
Debt to Equity History and Analysis
Debt Level: WINE's net debt to equity ratio (45.6%) is considered high.
Reducing Debt: WINE's debt to equity ratio has reduced from 57.8% to 50.8% over the past 5 years.
Debt Coverage: WINE's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: WINE's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 15:30 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Purcari Wineries Public Company Limited is covered by 7 analysts. 4 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 |
|---|---|
| Mihael Antolic | InterCapital Securities Ltd. |
| Marcin Nowak | Ipopema Securities S.A. |
| Ionut Gavris | Ipopema Securities S.A. |