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.