Gaucho Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Gaucho Group Holdings has a total shareholder equity of $7.9M and total debt of $3.8M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are $18.9M and $11.0M respectively.
Key information
48.6%
Debt to equity ratio
US$3.83m
Debt
| Interest coverage ratio | n/a |
| Cash | US$201.11k |
| Equity | US$7.89m |
| Total liabilities | US$11.02m |
| Total assets | US$18.91m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VINO's short term assets ($5.5M) do not cover its short term liabilities ($6.6M).
Long Term Liabilities: VINO's short term assets ($5.5M) exceed its long term liabilities ($4.4M).
Debt to Equity History and Analysis
Debt Level: VINO's net debt to equity ratio (46%) is considered high.
Reducing Debt: VINO's debt to equity ratio has reduced from 725.8% to 48.6% 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: VINO has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VINO is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.