Viva Wine Group Balance Sheet Health
Financial Health criteria checks 6/6
Viva Wine Group has a total shareholder equity of SEK1.7B and total debt of SEK575.0M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are SEK3.4B and SEK1.7B respectively. Viva Wine Group's EBIT is SEK215.0M making its interest coverage ratio 4.6. It has cash and short-term investments of SEK14.0M.
Key information
34.4%
Debt to equity ratio
SEK 575.00m
Debt
| Interest coverage ratio | 4.6x |
| Cash | SEK 14.00m |
| Equity | SEK 1.67b |
| Total liabilities | SEK 1.73b |
| Total assets | SEK 3.40b |
Recent financial health updates
No updates
Recent updates
Viva Wine Group AB Just Recorded A 6.4% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 23
kr51.00 - That's What Analysts Think Viva Wine Group AB (STO:VIVA) Is Worth After These Results
Sep 01Viva Wine Group (STO:VIVA) Has Affirmed Its Dividend Of SEK1.55
May 08Viva Wine Group (STO:VIVA) Is Due To Pay A Dividend Of SEK1.55
Apr 24Viva Wine Group's (STO:VIVA) Dividend Will Be SEK1.55
Mar 02Be Wary Of Viva Wine Group (STO:VIVA) And Its Returns On Capital
Jul 11Financial Position Analysis
Short Term Liabilities: VIVA's short term assets (SEK1.2B) exceed its short term liabilities (SEK999.0M).
Long Term Liabilities: VIVA's short term assets (SEK1.2B) exceed its long term liabilities (SEK733.0M).
Debt to Equity History and Analysis
Debt Level: VIVA's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: VIVA's debt to equity ratio has reduced from 80.3% to 34.4% over the past 5 years.
Debt Coverage: VIVA's debt is well covered by operating cash flow (36.2%).
Interest Coverage: VIVA's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:52 |
| 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
Viva Wine Group AB is covered by 1 analysts. 1 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 |
|---|---|
| Markus Augustsson | Carlsquare AB |