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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. The Duckhorn Portfolio's Total Liabilities for the quarter that ended in Oct. 2024 was $626.9 Mil. The Duckhorn Portfolio's Total Assets for the quarter that ended in Oct. 2024 was $1,912.2 Mil. Therefore, The Duckhorn Portfolio's Liabilities-to-Assets Ratio for the quarter that ended in Oct. 2024 was 0.33.
The historical data trend for The Duckhorn Portfolio's Liabilities-to-Assets 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.
The Duckhorn Portfolio Annual Data | |||||||||||||||
Trend | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | Jul24 | |||||||||
Liabilities-to-Assets | Get a 7-Day Free Trial | 0.44 | 0.32 | 0.31 | 0.30 | 0.30 |
The Duckhorn Portfolio Quarterly Data | ||||||||||||||||||||
Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | |
Liabilities-to-Assets | Get a 7-Day Free Trial |
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0.34 | 0.31 | 0.30 | 0.30 | 0.33 |
For the Beverages - Wineries & Distilleries subindustry, The Duckhorn Portfolio's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.
For the Beverages - Alcoholic industry and Consumer Defensive sector, The Duckhorn Portfolio's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where The Duckhorn Portfolio's Liabilities-to-Assets falls into.
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
The Duckhorn Portfolio's Liabilities-to-Assets Ratio for the fiscal year that ended in Jul. 2024 is calculated as:
Liabilities-to-Assets (A: Jul. 2024 ) | = | Total Liabilities | / | Total Assets |
= | 544.573 | / | 1817.028 | |
= | 0.30 |
The Duckhorn Portfolio's Liabilities-to-Assets Ratio for the quarter that ended in Oct. 2024 is calculated as
Liabilities-to-Assets (Q: Oct. 2024 ) | = | Total Liabilities | / | Total Assets |
= | 626.914 | / | 1912.164 | |
= | 0.33 |
* 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.
The Duckhorn Portfolio (NYSE:NAPA) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Thank you for viewing the detailed overview of The Duckhorn Portfolio's Liabilities-to-Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Sullivan Sean B.a. | officer: See Remarks | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Deirdre Mahlan | director | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Pete Przybylinski | officer: Chief Sales Officer | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Zach Rasmuson | officer: Chief Operating Officer | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Jung Jennifer Fall | officer: See Remarks | C/O FUNKO, INC., WETMORE AVENUE, EVERETT WA 98201 |
Mallard Holdco, Llc | 10 percent owner | C/O TSG CONSUMER PARTNERS LP, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939 |
Lori Beaudoin | officer: Chief Financial Officer | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Adriel G Lares | director | C/O FASTLY, INC., 475 BRANNAN STREET, SUITE 300, SAN FRANCISCO CA 94107 |
Alex Ryan | director, officer: See Remarks | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Gayle Bartscherer | officer: See Remarks | C/O DUCKHORN PORTFOLIO, INC., 1201 DOWDELL AVENUE, SAINT HELENA CA 94574 |
Carol Reber | officer: See Remarks | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
Michelle J. Gloeckler | director | C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752 |
Charles Esserman | director | 26 FOX RUN ROAD, NEWINGTON NH 03801 |
Melanie Cox | director | C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703 |
Daniel Costello | director | 1201 DOWDELL LANE, SAINT HELENA CA 94574 |
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