Duckhorn Portfolio Balance Sheet Health
Financial Health criteria checks 5/6
Duckhorn Portfolio has a total shareholder equity of $1.3B and total debt of $311.5M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are $1.8B and $544.6M respectively. Duckhorn Portfolio's EBIT is $100.1M making its interest coverage ratio 5.3. It has cash and short-term investments of $10.9M.
Key information
24.5%
Debt to equity ratio
US$311.46m
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$10.87m |
| Equity | US$1.27b |
| Total liabilities | US$544.57m |
| Total assets | US$1.82b |
Recent financial health updates
We Think Duckhorn Portfolio (NYSE:NAPA) Is Taking Some Risk With Its Debt
Aug 20
Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?
Feb 16Recent updates
Benign Growth For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Underpins Its Share Price
Oct 04Duckhorn Portfolio: A Downtrodden Investment That Will Age Well
Oct 02The Duckhorn Portfolio: Quality Wines Get Cheaper
Aug 28We Think Duckhorn Portfolio (NYSE:NAPA) Is Taking Some Risk With Its Debt
Aug 20The Duckhorn Portfolio: Demand Is Unlikely To Recover Anytime Soon
Jun 19Solid Earnings May Not Tell The Whole Story For Duckhorn Portfolio (NYSE:NAPA)
Jun 13The Duckhorn Portfolio: So, You Want To Own A Winery In Retirement?
May 08Sentiment Still Eluding The Duckhorn Portfolio, Inc. (NYSE:NAPA)
Apr 11The Duckhorn Portfolio: Rating Downgrade As I Am Not Optimistic About H2 Recovery
Mar 26The Duckhorn Portfolio: The Stock Is Ripe For Picking
Mar 20The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Intrinsic Value Is Potentially 99% Above Its Share Price
Mar 09Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?
Feb 16Merion Road Capital - Duckhorn Portfolio: The Only 'Real' Publicly Traded Wine Company
Feb 07The Duckhorn Portfolio: Consumer Weakness Finally Showing Up In The Stock
Jan 02The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Earnings Haven't Escaped The Attention Of Investors
Dec 29An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 42% Undervalued
Dec 08The Duckhorn Portfolio: A Small Hangover
Nov 21The Duckhorn Portfolio: Near-Term Uncertainty Elevated With CEO Leaving
Oct 04Duckhorn Portfolio: Strong Reports, Moderate Expectations
Sep 28The Returns At Duckhorn Portfolio (NYSE:NAPA) Aren't Growing
Aug 30An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 20% Undervalued
Aug 03Duckhorn Portfolio: Upside Is Attractive, But Near-Term Demand Uncertainty Still Risky
Jul 12Duckhorn Portfolio: Strong Current Trends But No Clear Catalysts To Grow
Jul 05Return Trends At Duckhorn Portfolio (NYSE:NAPA) Aren't Appealing
May 24The Duckhorn Portfolio: Great Management Execution, Still A Buy
Feb 12Estimating The Intrinsic Value Of The Duckhorn Portfolio, Inc. (NYSE:NAPA)
Jan 06Duckhorn Portfolio Non-GAAP EPS of $0.18 beats by $0.04, revenue of $108.2M beats by $9.06M
Dec 07Financial Position Analysis
Short Term Liabilities: NAPA's short term assets ($537.5M) exceed its short term liabilities ($66.7M).
Long Term Liabilities: NAPA's short term assets ($537.5M) exceed its long term liabilities ($477.8M).
Debt to Equity History and Analysis
Debt Level: NAPA's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: NAPA's debt to equity ratio has reduced from 67.6% to 24.5% over the past 5 years.
Debt Coverage: NAPA's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: NAPA's interest payments on its debt are well covered by EBIT (5.3x coverage).