Willamette Valley Vineyards Balance Sheet Health
Financial Health criteria checks 4/6
Willamette Valley Vineyards has a total shareholder equity of $70.6M and total debt of $11.7M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are $105.7M and $35.1M respectively.
Key information
16.5%
Debt to equity ratio
US$11.66m
Debt
Interest coverage ratio | n/a |
Cash | US$238.48k |
Equity | US$70.64m |
Total liabilities | US$35.07m |
Total assets | US$105.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WVVI.P's short term assets ($32.2M) exceed its short term liabilities ($13.8M).
Long Term Liabilities: WVVI.P's short term assets ($32.2M) exceed its long term liabilities ($21.3M).
Debt to Equity History and Analysis
Debt Level: WVVI.P's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: WVVI.P's debt to equity ratio has reduced from 17.6% to 16.5% over the past 5 years.
Debt Coverage: WVVI.P's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WVVI.P's interest payments on its debt are well covered by EBIT.