Vintage Wine Estates (FRA:8HQ) Debt-to-Equity : 4.11 (As of Mar. 2024)

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What is Vintage Wine Estates Debt-to-Equity?

Vintage Wine Estates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €302.1 Mil. Vintage Wine Estates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €22.3 Mil. Vintage Wine Estates's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €79.0 Mil. Vintage Wine Estates's debt to equity for the quarter that ended in Mar. 2024 was 4.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Vintage Wine Estates's Debt-to-Equity or its related term are showing as below:

FRA:8HQ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.82 Med: 1.57 Max: 4.11
Current: 4.11

During the past 4 years, the highest Debt-to-Equity Ratio of Vintage Wine Estates was 4.11. The lowest was 0.82. And the median was 1.57.

FRA:8HQ's Debt-to-Equity is ranked worse than
98.34% of 181 companies
in the Beverages - Alcoholic industry
Industry Median: 0.4 vs FRA:8HQ: 4.11

Vintage Wine Estates Debt-to-Equity Historical Data

The historical data trend for Vintage Wine Estates's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vintage Wine Estates Debt-to-Equity Chart

Vintage Wine Estates Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

2.98

0.82

0.94

1.94

Vintage Wine Estates Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial											1.57	1.94	2.14	3.02	4.11

Competitive Comparison of Vintage Wine Estates's Debt-to-Equity

For the Beverages - Wineries & Distilleries subindustry, Vintage Wine Estates's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vintage Wine Estates's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vintage Wine Estates's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Vintage Wine Estates's Debt-to-Equity falls into.

Vintage Wine Estates Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vintage Wine Estates's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(125.934	+	185.094)	/	159.999
	=	1.94

Vintage Wine Estates's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(302.133	+	22.258)	/	78.973
	=	4.11

Vintage Wine Estates (FRA:8HQ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Vintage Wine Estates Debt-to-Equity Related Terms

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Vintage Wine Estates (FRA:8HQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vintage Wine Estates Inc (FRA:8HQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

VWE:USA

Address

937 Tahoe Boulevard, Suite 210, Incline Village, NV, USA, 89451

Website

https://www.vintagewineestates.com

Vintage Wine Estates Inc is a family of wineries and wines whose singular focus is producing the finest quality wines and incredible customer experiences with wineries throughout Napa, Sonoma, California's Central Coast, Oregon, and Washington State.

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