Vintage Wine Estates Balance Sheet Health
Financial Health criteria checks 2/6
Vintage Wine Estates has a total shareholder equity of $110.9M and total debt of $305.6M, which brings its debt-to-equity ratio to 275.6%. Its total assets and total liabilities are $502.5M and $391.6M respectively.
Key information
275.6%
Debt to equity ratio
US$305.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.46m |
| Equity | US$110.87m |
| Total liabilities | US$391.64m |
| Total assets | US$502.51m |
Recent financial health updates
Recent updates
Vintage Wine Estates: Solid Growth And Affordable Prices Make For A Good Prospect
Sep 09Vintage Wine Estates: Momentum In The Premium Segment Confirms The Bullish Case
Oct 01Are Investors Undervaluing Vintage Wine Estates, Inc. (NASDAQ:VWE) By 21%?
Sep 09
Vintage Wine Estates Is An Overlooked Wine Leader
Jun 27Financial Position Analysis
Short Term Liabilities: VWE's short term assets ($252.0M) do not cover its short term liabilities ($366.4M).
Long Term Liabilities: VWE's short term assets ($252.0M) exceed its long term liabilities ($25.3M).
Debt to Equity History and Analysis
Debt Level: VWE's net debt to equity ratio (252.7%) is considered high.
Reducing Debt: VWE's debt to equity ratio has increased from 231.5% to 275.6% 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: VWE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VWE has less than a year of cash runway if free cash flow continues to grow at historical rates of 8% each year.