Diamond Estates Wines & Spirits Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Diamond Estates Wines & Spirits şirketinin toplam hissedar öz sermayesi CA$19.0M ve toplam borcu CA$22.3M olup, bu da borç-öz sermaye oranını 117.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$52.2M ve CA$33.3M dir.

Anahtar bilgiler

117.4%

Borç/özkaynak oranı

CA$22.26m

Borç

Faiz karşılama oranı	n/a
Nakit	n/a
Eşitlik	CA$18.95m
Toplam yükümlülükler	CA$33.26m
Toplam varlıklar	CA$52.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4WS0 'nin kısa vadeli varlıkları ( CA$29.4M ) kısa vadeli yükümlülüklerini ( CA$32.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 4WS0 şirketinin kısa vadeli varlıkları ( CA$29.4M ) uzun vadeli yükümlülüklerini ( CA$563.1K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4WS0 'nin net borç/öz sermaye oranı ( 117.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 4WS0 'nin borç/öz sermaye oranı son 5 yılda 149.3% seviyesinden 117.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 4WS0 şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: 4WS0 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Diamond Estates Wines & Spirits Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First quarter 2025 earnings released: CA$0.04 loss per share (vs CA$0.088 loss in 1Q 2024)

Diamond Estates Wines & Spirits Inc. announced that it has received CAD 2.293213 million in funding from 3346625 Canada Inc., Lassonde Industries Inc.

Diamond Estates Wines & Spirits Inc., Annual General Meeting, Sep 26, 2024

Diamond Estates Wines & Spirits Inc. announced that it expects to receive CAD 2.3 million in funding from 3346625 Canada Inc., Lassonde Industries Inc.

Full year 2024 earnings released: CA$0.30 loss per share (vs CA$0.31 loss in FY 2023)

Third quarter 2024 earnings released: CA$0.14 loss per share (vs CA$0.042 loss in 3Q 2023)

Second quarter 2024 earnings released: CA$0.08 loss per share (vs CA$0.049 loss in 2Q 2023)

New major risk - Shareholder dilution

Diamond Estates Wines & Spirits Inc. announced that it has received CAD 9 million in funding from Lassonde Industries Inc.

Diamond Estates Wines & Spirits Inc. announced that it expects to receive CAD 9 million in funding from Lassonde Industries Inc.

Full year 2023 earnings released: CA$0.31 loss per share (vs CA$0.11 loss in FY 2022)

Diamond Estates Wines & Spirits Inc., Annual General Meeting, Sep 06, 2023

New major risk - Share price stability

Third quarter 2023 earnings released: CA$0.04 loss per share (vs CA$0.085 profit in 3Q 2022)

Second quarter 2023 earnings released: CA$0.049 loss per share (vs CA$0.052 loss in 2Q 2022)

Diamond Estates Wines & Spirits Inc. announced that it has received CAD 4.884 million in funding from 3346625 Canada Inc., Lassonde Industries Inc.

Diamond Estates Wines & Spirits Inc. announced that it expects to receive CAD 5 million in funding

Diamond Estates Wines & Spirits Inc. Approves the Election of Directors

First quarter 2023 earnings released: CA$0.06 loss per share (vs CA$0.018 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.11 loss per share (vs CA$0.13 loss in FY 2021)

Diamond Estates Wines & Spirits Inc. Appoints Andrew Howard as CEO Effective August 1, 2022

Diamond Estates Wines & Spirits Inc., Annual General Meeting, Sep 28, 2022

Diamond Estates Wines & Spirits Appoints Andrew Howard as Chief Operating Officer, Effective April 1, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Independent Director Eric Gemme has left the company

First quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.002 loss in 1Q 2021)

Diamond Estates Wines & Spirits Inc. (TSXV:DWS) agreed to acquire Equity Wine Group Inc.

Diamond Estates Wines & Spirits Inc. announced that it expects to receive CAD 8.50014 million in funding

Full year 2021 earnings released: CA$0.013 loss per share (vs CA$0.023 loss in FY 2020)

No longer forecast to breakeven

Diamond Estates Wines & Spirits Inc. announced that it has received $1.83 million in funding from Lassonde Industries Inc., Oakwest Corporation Limited

Interim Chief Financial Officer has left the company

Diamond Estates Wines & Spirits Inc. Announces CFO Changes

Third quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.007 loss in 3Q 2020)

Revenue beats expectations

Second quarter 2021 earnings released: CA$0.002 loss per share

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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