Diamond Estates Wines & Spirits (FRA:4WS0) Total Liabilities: €14.71 Mil (As of Dec. 2025)

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FRA:4WS0 Diamond Estates Wines & Spirits Inc FRA:4WS0
43 GF Score
Price €0.07
GF Value €0.06
! 4 Warning Signs
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What is Diamond Estates Wines & Spirits Total Liabilities?

Diamond Estates Wines & Spirits FRA:4WS0 43 Total Liabilities is €14.71 Mil as of Dec. 2025. GuruFocus rates FRA:4WS0 with a GF Score™ of 43/100 and a GF Value™ of €0.06. The stock has 4 warning signs investors should review.

Diamond Estates Wines & Spirits's Total Liabilities for the quarter that ended in Dec. 2025 was €14.71 Mil.

Diamond Estates Wines & Spirits's quarterly Total Liabilities declined from Jun. 2025 (€15.72 Mil) to Sep. 2025 (€15.58 Mil) and declined from Sep. 2025 (€15.58 Mil) to Dec. 2025 (€14.71 Mil).

Diamond Estates Wines & Spirits's annual Total Liabilities declined from Mar. 2023 (€27.09 Mil) to Mar. 2024 (€21.54 Mil) and declined from Mar. 2024 (€21.54 Mil) to Mar. 2025 (€18.37 Mil).


Diamond Estates Wines & Spirits Total Liabilities Historical Data

* Premium members only.

The historical data trend for Diamond Estates Wines & Spirits's Total Liabilities 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.

Diamond Estates Wines & Spirits Total Liabilities Chart

Diamond Estates Wines & Spirits Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.14 27.15 27.09 21.54 18.37

Diamond Estates Wines & Spirits Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.83 18.37 15.72 15.58 14.71
FRA:4WS0
43GF Score
Diamond Estates Wines & Spirits Inc FRA:4WS0
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamond Estates Wines & Spirits Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Diamond Estates Wines & Spirits's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.075+(0.298+1.8318679906315E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=18.37

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=33-14.627
=18.37

Diamond Estates Wines & Spirits's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.451+(0.256+0.00099999999999967
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14.71

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=29.596-14.889
=14.71

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €14.71 Mil mean?
Diamond Estates Wines & Spirits (FRA:4WS0) has a Total Liabilities of €14.71 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Diamond Estates Wines & Spirits and its competitors.
Is Diamond Estates Wines & Spirits' Total Liabilities too high?
Diamond Estates Wines & Spirits' current Total Liabilities is €14.71 Mil. Overall, Diamond Estates Wines & Spirits has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' Total Liabilities compare to BF.B?
Diamond Estates Wines & Spirits' Total Liabilities of €14.71 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Diamond Estates Wines & Spirits and its competitors. Diamond Estates Wines & Spirits's current Total Liabilities is €14.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Estates Wines & Spirits stock overvalued right now?
Diamond Estates Wines & Spirits (FRA:4WS0) has a current Total Liabilities of €14.71 Mil. The stock's GF Value™ is €0.06, compared to a current price of €0.07 — trading 11.7% above its estimated fair value. The current Total Liabilities is €14.71 Mil. Diamond Estates Wines & Spirits' overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Diamond Estates Wines & Spirits (FRA:4WS0), the current Total Liabilities is €14.71 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diamond Estates Wines & Spirits (FRA:4WS0) Overvalued in 2026?

Based on GuruFocus' analysis, Diamond Estates Wines & Spirits stock appears to be overvalued. The current stock price of €0.07 is trading 11.7% above its estimated GF Value™ of €0.06.

Key valuation signals for FRA:4WS0:

  • Total Liabilities: €14.71 Mil
  • GF Value™: €0.06 vs. price of €0.07 (11.7% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the FRA:4WS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamond Estates Wines & Spirits Business Description

Other Exchanges DWS:Canada
Address 1067 Niagara Stone Road, Niagara-On-The-Lake, ON, CAN, L0S 1J0
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. The company generates a majority of its revenue from the sale of wines.
43GF Score

Get the complete analysis for FRA:4WS0

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.07
Price
€0.06
GF Value