GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vintage Wine Estates Inc (NAS:VWE) » Definitions » Net Debt Paydown Yield %

Vintage Wine Estates (Vintage Wine Estates) Net Debt Paydown Yield % : 50.92% (As of May. 18, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Vintage Wine Estates Net Debt Paydown Yield %?

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Vintage Wine Estates's Net Debt Paydown Yield % was 50.92%.


Vintage Wine Estates Net Debt Paydown Yield % Historical Data

The historical data trend for Vintage Wine Estates's Net Debt Paydown Yield % 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.

* Premium members only.

Vintage Wine Estates Net Debt Paydown Yield % Chart

Vintage Wine Estates Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Debt Paydown Yield %
- - -6.64 -48.52

Vintage Wine Estates Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.19 -48.93 -48.52 -19.93 26.55

Competitive Comparison of Vintage Wine Estates's Net Debt Paydown Yield %

For the Beverages - Wineries & Distilleries subindustry, Vintage Wine Estates's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Vintage Wine Estates's Net Debt Paydown Yield % falls into.



Vintage Wine Estates Net Debt Paydown Yield % Calculation

Vintage Wine Estates's Net Debt Paydown Yield % for the quarter that ended in Dec. 2023 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 346.9-338.91 )/30.08269677
=26.55 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


Vintage Wine Estates  (NAS:VWE) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Vintage Wine Estates Net Debt Paydown Yield % Related Terms

Thank you for viewing the detailed overview of Vintage Wine Estates's Net Debt Paydown Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Vintage Wine Estates (Vintage Wine Estates) Business Description

Traded in Other Exchanges
Address
937 Tahoe Boulevard, Suite 210, Incline Village, NV, USA, 89451
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.
Executives
Patrick A Roney director, 10 percent owner, officer: Chief Executive Officer 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Timothy D Proctor director 301 SOUTH COLLEGE STREET, CHARLOTTE NC 28288-0630
Jonathan Sebastiani director, other: Member of 10% owner group 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Seth Kaufman officer: President and CEO C/O VINTAGE WINE ESTATES, INC., 937 TAHOE BLVD, SUITE 210, INCLINE VILLAGE NV 89451
Bespoke Sponsor Capital Lp 10 percent owner 115 PARK STREET, 3RD FLOOR, LONDON X0 W1K 7AP
Paul S Walsh director 8 HENRIETTA PLACE, LONDON X0 94111
Zach Long officer: Chief Operations Officer C/O VINTAGE WINE ESTATES, INC., 937 TAHOE BOULEVARD, SUITE 210, INCLINE VILLAGE NV 89451
Jon Moramarco director C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Kristina L Johnston officer: Chief Financial Officer 937 TAHOE BLVD., SUITE 210, INCLINE VILLAGE NV 89451
Katherine Devillers officer: Chief Financial Officer 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Terry Wheatley officer: President 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Harms Mark W.b. director 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Berner Robert L Iii director C/O CHARTERHOUSE GROUP INTERNATIONAL INC, 535 MADISON AVE, NEW YORK NY 10022
Lisa M. Schnorr director C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Russell G Joy officer: Chief Operating Officer 937 TAHOE BOULEVARD, SUITE 10, INCLINE VILLAGE NV 89451

Vintage Wine Estates (Vintage Wine Estates) Headlines

From GuruFocus