The Duckhorn Portfolio, Inc.

NYSE:NAPA Stok Raporu

Piyasa değeri: US$798.5m

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Duckhorn Portfolio Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Duckhorn Portfolio şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $314.9M olup, bu da borç-öz sermaye oranını 25% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.8B ve $534.9M dir. Duckhorn Portfolio 'in FAVÖK'ü $98.8M faiz karşılama oranı 8.1 dur. Şirketin $15.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.0%

Borç/özkaynak oranı

US$314.93m

Borç

Faiz karşılama oranı8.1x
NakitUS$15.74m
EşitlikUS$1.26b
Toplam yükümlülüklerUS$534.93m
Toplam varlıklarUS$1.79b

Son finansal sağlık güncellemeleri

We Think Duckhorn Portfolio (NYSE:NAPA) Is Taking Some Risk With Its Debt

Aug 20
We Think Duckhorn Portfolio (NYSE:NAPA) Is Taking Some Risk With Its Debt

Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?

Feb 16
Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?

Recent updates

Benign Growth For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Underpins Its Share Price

Oct 04
Benign Growth For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Underpins Its Share Price

Duckhorn Portfolio: A Downtrodden Investment That Will Age Well

Oct 02

The Duckhorn Portfolio: Quality Wines Get Cheaper

Aug 28

We Think Duckhorn Portfolio (NYSE:NAPA) Is Taking Some Risk With Its Debt

Aug 20
We Think Duckhorn Portfolio (NYSE:NAPA) Is Taking Some Risk With Its Debt

The Duckhorn Portfolio: Demand Is Unlikely To Recover Anytime Soon

Jun 19

Solid Earnings May Not Tell The Whole Story For Duckhorn Portfolio (NYSE:NAPA)

Jun 13
Solid Earnings May Not Tell The Whole Story For Duckhorn Portfolio (NYSE:NAPA)

The Duckhorn Portfolio: So, You Want To Own A Winery In Retirement?

May 08

Sentiment Still Eluding The Duckhorn Portfolio, Inc. (NYSE:NAPA)

Apr 11
Sentiment Still Eluding The Duckhorn Portfolio, Inc. (NYSE:NAPA)

The Duckhorn Portfolio: Rating Downgrade As I Am Not Optimistic About H2 Recovery

Mar 26

The Duckhorn Portfolio: The Stock Is Ripe For Picking

Mar 20

The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Intrinsic Value Is Potentially 99% Above Its Share Price

Mar 09
The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Intrinsic Value Is Potentially 99% Above Its Share Price

Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?

Feb 16
Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?

Merion Road Capital - Duckhorn Portfolio: The Only 'Real' Publicly Traded Wine Company

Feb 07

The Duckhorn Portfolio: Consumer Weakness Finally Showing Up In The Stock

Jan 02

The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Earnings Haven't Escaped The Attention Of Investors

Dec 29
The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Earnings Haven't Escaped The Attention Of Investors

An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 42% Undervalued

Dec 08
An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 42% Undervalued

The Duckhorn Portfolio: A Small Hangover

Nov 21

The Duckhorn Portfolio: Near-Term Uncertainty Elevated With CEO Leaving

Oct 04

Duckhorn Portfolio: Strong Reports, Moderate Expectations

Sep 28

The Returns At Duckhorn Portfolio (NYSE:NAPA) Aren't Growing

Aug 30
The Returns At Duckhorn Portfolio (NYSE:NAPA) Aren't Growing

An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 20% Undervalued

Aug 03
An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 20% Undervalued

Duckhorn Portfolio: Upside Is Attractive, But Near-Term Demand Uncertainty Still Risky

Jul 12

Duckhorn Portfolio: Strong Current Trends But No Clear Catalysts To Grow

Jul 05

Return Trends At Duckhorn Portfolio (NYSE:NAPA) Aren't Appealing

May 24
Return Trends At Duckhorn Portfolio (NYSE:NAPA) Aren't Appealing

The Duckhorn Portfolio: Great Management Execution, Still A Buy

Feb 12

Estimating The Intrinsic Value Of The Duckhorn Portfolio, Inc. (NYSE:NAPA)

Jan 06
Estimating The Intrinsic Value Of The Duckhorn Portfolio, Inc. (NYSE:NAPA)

Duckhorn Portfolio Non-GAAP EPS of $0.18 beats by $0.04, revenue of $108.2M beats by $9.06M

Dec 07

There's Been No Shortage Of Growth Recently For Duckhorn Portfolio's (NYSE:NAPA) Returns On Capital

Dec 07
There's Been No Shortage Of Growth Recently For Duckhorn Portfolio's (NYSE:NAPA) Returns On Capital

The Duckhorn Portfolio: The Wine Could Be Tastier Than The Stock

Nov 16

Duckhorn Portfolio GAAP EPS of $0.05 misses by $0.04, revenue of $78M beats by $0.41M

Sep 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NAPA 'nin kısa vadeli varlıkları ( $522.0M ) kısa vadeli yükümlülüklerini ( $64.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: NAPA şirketinin kısa vadeli varlıkları ( $522.0M ) uzun vadeli yükümlülüklerini ( $470.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NAPA 'nin net borç/öz sermaye oranı ( 23.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NAPA şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: NAPA 'nin borcu işletme nakit akışı ( 5.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: NAPA 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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