Crimson Wine Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Crimson Wine Group has a total shareholder equity of $186.5M and total debt of $17.1M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are $214.8M and $28.3M respectively. Crimson Wine Group's EBIT is $1.6M making its interest coverage ratio 1.9. It has cash and short-term investments of $27.8M.
Anahtar bilgiler
9.2%
Borç/özkaynak oranı
US$17.11m
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | US$27.81m |
| Eşitlik | US$186.47m |
| Toplam yükümlülükler | US$28.29m |
| Toplam varlıklar | US$214.76m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CWGL's short term assets ($92.8M) exceed its short term liabilities ($9.7M).
Uzun Vadeli Yükümlülükler: CWGL's short term assets ($92.8M) exceed its long term liabilities ($18.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CWGL has more cash than its total debt.
Borcun Azaltılması: CWGL's debt to equity ratio has reduced from 10.8% to 9.2% over the past 5 years.
Borç Kapsamı: CWGL's debt is well covered by operating cash flow (29.9%).
Faiz Kapsamı: CWGL's interest payments on its debt are not well covered by EBIT (1.9x coverage).