Duckhorn Portfolio Balance Sheet Health
Financial Health criteria checks 4/6
Duckhorn Portfolio has a total shareholder equity of $976.8M and total debt of $283.5M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are $1.4B and $447.1M respectively. Duckhorn Portfolio's EBIT is $103.8M making its interest coverage ratio 7.1. It has cash and short-term investments of $13.1M.
Key information
29.0%
Debt to equity ratio
US$283.47m
Debt
| Interest coverage ratio | 7.1x |
| Cash | US$13.14m |
| Equity | US$976.80m |
| Total liabilities | US$447.15m |
| Total assets | US$1.42b |
Recent financial health updates
Recent updates
Sentiment Still Eluding The Duckhorn Portfolio, Inc. (NYSE:NAPA)
Apr 11
The 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 07There's Been No Shortage Of Growth Recently For Duckhorn Portfolio's (NYSE:NAPA) Returns On Capital
Dec 07The Duckhorn Portfolio: The Wine Could Be Tastier Than The Stock
Nov 16Duckhorn Portfolio GAAP EPS of $0.05 misses by $0.04, revenue of $78M beats by $0.41M
Sep 28The Duckhorn Portfolio, Inc. (NYSE:NAPA) Shares Could Be 43% Below Their Intrinsic Value Estimate
Sep 19The Duckhorn Portfolio: Thesis Unchanged
Sep 04The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Popularity With Investors Is Clear
Aug 07The Duckhorn Portfolio falls 7% on 5M share secondary offering
Jul 06The Duckhorn Portfolio: An In-Depth Analysis Of Risks And Opportunities
Jun 22Are Investors Undervaluing The Duckhorn Portfolio, Inc. (NYSE:NAPA) By 24%?
Jun 20Here's Why We Think Duckhorn Portfolio (NYSE:NAPA) Is Well Worth Watching
Jun 04Financial Position Analysis
Short Term Liabilities: NAPA's short term assets ($469.8M) exceed its short term liabilities ($68.6M).
Long Term Liabilities: NAPA's short term assets ($469.8M) exceed its long term liabilities ($378.6M).
Debt to Equity History and Analysis
Debt Level: NAPA's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NAPA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NAPA's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: NAPA's interest payments on its debt are well covered by EBIT (7.1x coverage).