Gaucho Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Gaucho Group Holdings has a total shareholder equity of $2.4M and total debt of $4.1M, which brings its debt-to-equity ratio to 171.1%. Its total assets and total liabilities are $15.9M and $13.5M respectively.
Key information
171.1%
Debt to equity ratio
US$4.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$469.05k |
| Equity | US$2.42m |
| Total liabilities | US$13.52m |
| Total assets | US$15.94m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VINO.Q's short term assets ($4.3M) do not cover its short term liabilities ($12.5M).
Long Term Liabilities: VINO.Q's short term assets ($4.3M) exceed its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: VINO.Q's net debt to equity ratio (151.7%) is considered high.
Reducing Debt: VINO.Q's debt to equity ratio has reduced from 172.2% to 171.1% 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.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VINO.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.3% each year