Naked Wines Balance Sheet Health
Financial Health criteria checks 6/6
Naked Wines has a total shareholder equity of £76.8M and total debt of £12.3M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are £201.7M and £125.0M respectively.
Key information
16.0%
Debt to equity ratio
UK£12.28m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£31.85m |
| Equity | UK£76.77m |
| Total liabilities | UK£124.97m |
| Total assets | UK£201.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWIN.F's short term assets (£187.2M) exceed its short term liabilities (£122.7M).
Long Term Liabilities: NWIN.F's short term assets (£187.2M) exceed its long term liabilities (£2.2M).
Debt to Equity History and Analysis
Debt Level: NWIN.F has more cash than its total debt.
Reducing Debt: NWIN.F's debt to equity ratio has reduced from 31.7% to 16% 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: Whilst unprofitable NWIN.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NWIN.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 39% per year.