Vintage Wine Estates Balance Sheet Health
Financial Health criteria checks 2/6
Vintage Wine Estates has a total shareholder equity of $85.2M and total debt of $321.8M, which brings its debt-to-equity ratio to 377.9%. Its total assets and total liabilities are $478.6M and $393.5M respectively.
Key information
377.9%
Debt to equity ratio
US$321.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.45m |
| Equity | US$85.17m |
| Total liabilities | US$393.47m |
| Total assets | US$478.63m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VWES.Q's short term assets ($248.4M) do not cover its short term liabilities ($368.7M).
Long Term Liabilities: VWES.Q's short term assets ($248.4M) exceed its long term liabilities ($24.8M).
Debt to Equity History and Analysis
Debt Level: VWES.Q's net debt to equity ratio (344.5%) is considered high.
Reducing Debt: VWES.Q's debt to equity ratio has increased from 251% to 377.9% 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: VWES.Q has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VWES.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:37 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vintage Wine Estates, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luke Hannan | Canaccord Genuity |
| Alexandra Davis | Citigroup Inc |
| Michael Baker | D.A. Davidson & Co. |