Overview Financials News + Filings Key Docs Ownership Insiders
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Vintage Wine Estates, Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Jun-05-22 | Jun-30-21 | Jun-05-21 | Dec-31-20 | Jun-30-20 |
| | Source | Source | Source | Source | Source | Source |
| Short-term debt | 174.0 | | 133.3 | | | 205.1 |
| Long-term debt | 169.1 | | 183.5 | | | 143.0 |
| Total debt | 343.1 | | 316.8 | | | 348.2 |
| Net debt | 299.4 | | 197.9 | | | 346.4 |
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| Debt to EBITDA | 25.4 | | 19.9 | | | 17.6 |
| Net debt to EBITDA | 22.2 | | 12.4 | | | 17.5 |
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| EBITDA interest coverage | 1.0 | 1.2 | 1.4 | 1.9 | | 1.3 |
| EBIT interest coverage | | | 0.4 | 0.9 | | 0.5 |
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