Willamette Valley Vineyards Balance Sheet Health
Financial Health criteria checks 3/6
Willamette Valley Vineyards has a total shareholder equity of $71.0M and total debt of $15.3M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are $107.3M and $36.3M respectively.
Key information
21.6%
Debt to equity ratio
US$15.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$303.20k |
| Equity | US$71.00m |
| Total liabilities | US$36.26m |
| Total assets | US$107.26m |
Recent financial health updates
Is Willamette Valley Vineyards (NASDAQ:WVVI) Weighed On By Its Debt Load?
Apr 04
Is Willamette Valley Vineyards (NASDAQ:WVVI) Using Too Much Debt?
May 12We Think Willamette Valley Vineyards (NASDAQ:WVVI) Is Taking Some Risk With Its Debt
Jan 18Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
Oct 12Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
May 11Willamette Valley Vineyards (NASDAQ:WVVI) Seems To Use Debt Quite Sensibly
Feb 09Recent updates
Is Willamette Valley Vineyards (NASDAQ:WVVI) Weighed On By Its Debt Load?
Apr 04Willamette Valley Vineyards GAAP EPS of -$0.04, revenue of $8.7M
Aug 12Is Willamette Valley Vineyards (NASDAQ:WVVI) Using Too Much Debt?
May 12We Think Willamette Valley Vineyards (NASDAQ:WVVI) Is Taking Some Risk With Its Debt
Jan 18Here's What's Concerning About Willamette Valley Vineyards' (NASDAQ:WVVI) Returns On Capital
Dec 10Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
Oct 12We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Willamette Valley Vineyards, Inc.'s (NASDAQ:WVVI) CEO For Now
Jul 05Willamette Valley Vineyards (NASDAQ:WVVI) Has A Pretty Healthy Balance Sheet
May 11Willamette Valley Vineyards: After Doubling, It's Time To Sell
Apr 30What Do The Returns On Capital At Willamette Valley Vineyards (NASDAQ:WVVI) Tell Us?
Mar 09Willamette Valley Vineyards (NASDAQ:WVVI) Seems To Use Debt Quite Sensibly
Feb 09Willamette Valley Vineyards, Inc.'s (NASDAQ:WVVI) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 13A Quick Analysis On Willamette Valley Vineyards' (NASDAQ:WVVI) CEO Compensation
Dec 15
We're Watching These Trends At Willamette Valley Vineyards (NASDAQ:WVVI)
Nov 18Willamette Valley Vineyards reports Q3 results
Nov 13Willamette Valley Vineyards - Dominating Oregon's Wine Market
Nov 04Financial Position Analysis
Short Term Liabilities: WVVI's short term assets ($34.9M) exceed its short term liabilities ($12.2M).
Long Term Liabilities: WVVI's short term assets ($34.9M) exceed its long term liabilities ($24.0M).
Debt to Equity History and Analysis
Debt Level: WVVI's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: WVVI's debt to equity ratio has increased from 16% to 21.6% over the past 5 years.
Debt Coverage: WVVI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WVVI's interest payments on its debt are well covered by EBIT.