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 6.5. 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 | 6.5x |
| 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
kr51.00 - That's What Analysts Think Viva Wine Group AB (STO:VIVA) Is Worth After These Results
Sep 01
Viva 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 (6.5x coverage).