Treasury Wine Estates Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Treasury Wine Estates şirketinin toplam hissedar öz sermayesi A$4.6B ve toplam borcu A$1.6B olup, bu da borç-öz sermaye oranını 35.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$8.1B ve A$3.5B dir. Treasury Wine Estates 'in FAVÖK'ü A$287.9M faiz karşılama oranı 2.9 dur. Şirketin A$458.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.7%

Borç/özkaynak oranı

AU$1.65b

Borç

Faiz karşılama oranı	2.9x
Nakit	AU$458.10m
Eşitlik	AU$4.61b
Toplam yükümlülükler	AU$3.50b
Toplam varlıklar	AU$8.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TWE 'nin kısa vadeli varlıkları ( A$2.2B ) kısa vadeli yükümlülüklerini ( A$1.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: TWE 'un kısa vadeli varlıkları ( A$2.2B ) uzun vadeli yükümlülüklerini ( A$2.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TWE 'nin net borç/öz sermaye oranı ( 25.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TWE şirketinin borç/öz sermaye oranı son 5 yılda 29.9% seviyesinden 35.7% seviyesine yükseldi.

Borç Kapsamı: TWE 'nin borcu işletme nakit akışı ( 26.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TWE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

Treasury Wine Estates Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Treasury Wine Estates Limited Announces Cessation of Ed Yiu-Cheong Chan as Director

Treasury Wine Estates and Hello Sunshine Partner to Introduce New Line of Wines

Treasury Wine Estates and Hello Sunshine Partner to Introduce New Line of Wines

Treasury Wine Estates Limited, Annual General Meeting, Oct 17, 2024

CEO, MD & Executive Director recently sold AU$499k worth of stock

Final dividend increased to AU$0.19

Treasury Wine Estates Limited Announces Distribution for the Six Months Ended June 30, 2024, Payable on October 1, 2024

Full year 2024 earnings released: EPS: AU$0.13 (vs AU$0.35 in FY 2023)

Treasury Wine Estates Limited to Report Fiscal Year 2024 Results on Aug 15, 2024

Independent Non-Executive Chairman recently bought AU$504k worth of stock

Upcoming dividend of AU$0.17 per share

First half dividend of AU$0.17 announced

First half 2024 earnings released: EPS: AU$0.23 (vs AU$0.26 in 1H 2023)

Treasury Wine Estates Limited (ASX:TWE) completed the acquisition of Daou Vineyards, LLC from Georges Daou and Daniel Daou.

New minor risk - Shareholder dilution

Treasury Wine Estates Limited (ASX:TWE) entered into agreement to acquire Daou Vineyards, LLC for $1 billion.

Treasury Wine Estates Limited (ASX:TWE) entered into agreement to acquire Daou Vineyards, LLC for $1 billion.

Treasury Wine Estates Limited Announces Retirement of Paul Rayner from the Board

Treasury Wine Estates Limited Appoints Stuart Boxer as Strategy Officer, Effective 1 November 2023

Upcoming dividend of AU$0.17 per share at 2.9% yield

New minor risk - Earnings quality

Treasury Wine Estates Limited, Annual General Meeting, Oct 16, 2023

Full year 2023 earnings released: EPS: AU$0.35 (vs AU$0.36 in FY 2022)

Insufficient new directors

Treasury Wine Estates Limited Announces Executive Changes

Insufficient new directors

Upcoming dividend of AU$0.18 per share at 2.2% yield

Treasury Wine Estates Limited Declares Ordinary Fully Paid Distribution for the Six Months Ended December 31, 2022, Payable on April 4, 2023

Treasury Wine Estates Limited to Report First Half, 2023 Results on Feb 15, 2023

John Mullen to Join Treasury Wine Estates Limited Board as Independent Non-Executive Director

Treasury Wine Estates Limited Announces the Retirement of Warwick Every-Burns from the Board

Upcoming dividend of AU$0.16 per share

Full year 2022 earnings released: EPS: AU$0.36 (vs AU$0.35 in FY 2021)

Treasury Wine Estates Limited, Annual General Meeting, Oct 18, 2022

Independent Non-Executive Director recently bought AU$57k worth of stock

Upcoming dividend of AU$0.15 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Treasury Wine Estates Limited Declares Distribution for the Six Months Ended December 31, 2021, Payable on 1 April 2022

Independent Non-Executive Director Wai Wan Cheang has left the company

Independent Non-Executive Director recently bought AU$210k worth of stock

Upcoming dividend of AU$0.13 per share

Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.36 in FY 2020)

Independent Non-Executive Director recently bought AU$84k worth of stock

Treasury Wine Estates Limited Enters Agreement with The Wine Group for US Commercial Brands

New 90-day high: AU$11.85

First half 2021 earnings released: EPS AU$0.17 (vs AU$0.29 in 1H 2020)

Revenue misses expectations

Treasury Wine Estates Limited to Report First Half, 2021 Results on Feb 17, 2021

Market pulls back on stock over the past week

New 90-day high: AU$9.97

Treasury Wine Estates Limited Not to Provide Earnings Guidance for Fiscal 2021

New 90-day high - AU$12.77

Earnings released

Treasury Wine Estates Limited to Report Fiscal Year 2020 Results on Aug 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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