Vintage Net Debt from 2010 to 2024

VWE Stock  USD 0.32  0.03  8.57%   
Vintage Wine's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 231.2 M. Net Debt is the total debt of Vintage Wine Estates minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
318.7 M
Current Value
231.2 M
Quarterly Volatility
134.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vintage Wine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vintage main balance sheet or income statement drivers, such as Interest Expense of 11.1 M, Minority Interest of 792.9 K or Depreciation And Amortization of 17.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0 or PTB Ratio of 0.32. Vintage financial statements analysis is a perfect complement when working with Vintage Wine Valuation or Volatility modules.
  
This module can also supplement Vintage Wine's financial leverage analysis and stock options assessment as well as various Vintage Wine Technical models . Check out the analysis of Vintage Wine Correlation against competitors.

Latest Vintage Wine's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vintage Wine Estates over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vintage Wine's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vintage Wine's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Vintage Net Debt Regression Statistics

Arithmetic Mean97,996,865
Coefficient Of Variation137.02
Mean Deviation120,926,958
Median(2,775,600)
Standard Deviation134,275,519
Sample Variance18029.9T
Range322.9M
R-Value0.82
Mean Square Error6489.2T
R-Squared0.67
Significance0.0002
Slope24,499,231
Total Sum of Squares252418.8T

Vintage Net Debt History

2024231.2 M
2023318.7 M
2022284.5 M
2020170.2 M
2019320.1 M

Other Fundumenentals of Vintage Wine Estates

Vintage Wine Net Debt component correlations

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-0.72-0.56-0.38-0.88-0.92-0.85-0.77-0.75-0.7-0.67-0.62-0.47-0.44-0.93-0.940.86-0.850.96-0.65
0.58-0.560.070.160.440.280.090.080.240.430.09-0.040.640.550.43-0.450.37-0.450.71
0.61-0.380.070.530.670.610.740.70.630.690.670.91-0.550.530.38-0.530.38-0.410.2
0.7-0.880.160.530.870.850.930.920.740.580.670.620.090.810.91-0.790.88-0.920.29
0.8-0.920.440.670.870.910.890.860.740.830.730.760.10.960.87-0.930.84-0.90.62
0.64-0.850.280.610.850.910.790.750.850.890.70.740.00.90.73-0.830.7-0.760.6
0.75-0.770.090.740.930.890.790.990.660.610.720.8-0.150.780.84-0.80.84-0.860.21
0.77-0.750.080.70.920.860.750.990.570.560.610.76-0.140.750.85-0.770.85-0.860.14
0.49-0.70.240.630.740.740.850.660.570.760.870.65-0.050.740.54-0.710.55-0.580.55
0.65-0.670.430.690.580.830.890.610.560.760.620.79-0.130.860.49-0.790.53-0.540.72
0.37-0.620.090.670.670.730.70.720.610.870.620.73-0.120.660.51-0.710.52-0.560.5
0.58-0.47-0.040.910.620.760.740.80.760.650.790.73-0.550.670.43-0.710.52-0.480.3
0.05-0.440.64-0.550.090.10.0-0.15-0.14-0.05-0.13-0.12-0.550.210.4-0.120.22-0.370.45
0.81-0.930.550.530.810.960.90.780.750.740.860.660.670.210.82-0.970.86-0.860.72
0.74-0.940.430.380.910.870.730.840.850.540.490.510.430.40.82-0.770.89-1.00.4
-0.80.86-0.45-0.53-0.79-0.93-0.83-0.8-0.77-0.71-0.79-0.71-0.71-0.12-0.97-0.77-0.90.82-0.63
0.84-0.850.370.380.880.840.70.840.850.550.530.520.520.220.860.89-0.9-0.910.33
-0.770.96-0.45-0.41-0.92-0.9-0.76-0.86-0.86-0.58-0.54-0.56-0.48-0.37-0.86-1.00.82-0.91-0.44
0.33-0.650.710.20.290.620.60.210.140.550.720.50.30.450.720.4-0.630.33-0.44
Click cells to compare fundamentals

About Vintage Wine Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vintage Wine income statement, its balance sheet, and the statement of cash flows. Vintage Wine investors use historical funamental indicators, such as Vintage Wine's Net Debt, to determine how well the company is positioned to perform in the future. Although Vintage Wine investors may use each financial statement separately, they are all related. The changes in Vintage Wine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vintage Wine's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vintage Wine Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vintage Wine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt318.7 M231.2 M
Net Debt To EBITDA(22.75)(21.61)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vintage Wine in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vintage Wine's short interest history, or implied volatility extrapolated from Vintage Wine options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vintage Wine Estates is a strong investment it is important to analyze Vintage Wine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vintage Wine's future performance. For an informed investment choice regarding Vintage Stock, refer to the following important reports:
Check out the analysis of Vintage Wine Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Vintage Wine's price analysis, check to measure Vintage Wine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vintage Wine is operating at the current time. Most of Vintage Wine's value examination focuses on studying past and present price action to predict the probability of Vintage Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vintage Wine's price. Additionally, you may evaluate how the addition of Vintage Wine to your portfolios can decrease your overall portfolio volatility.
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Is Vintage Wine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vintage Wine. If investors know Vintage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vintage Wine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
(2.11)
Revenue Per Share
4.243
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.08)
The market value of Vintage Wine Estates is measured differently than its book value, which is the value of Vintage that is recorded on the company's balance sheet. Investors also form their own opinion of Vintage Wine's value that differs from its market value or its book value, called intrinsic value, which is Vintage Wine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vintage Wine's market value can be influenced by many factors that don't directly affect Vintage Wine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vintage Wine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vintage Wine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vintage Wine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.