Treasury Wine Estates Debt 2024

Treasury Wine Estates Aktienanalyse

What does Treasury Wine Estates do?

Treasury Wine Estates Ltd is a leading global wine producer based in Melbourne, Australia. The company was founded in 2011 when it separated from the former wine and spirits division of Australian brewing conglomerate Foster's Group. The business model of Treasury Wine Estates focuses on offering a wide range of wines to cater to the diverse tastes and preferences of customers worldwide. The company produces and distributes wines under various brands, including Penfolds, Wolf Blass, Beringer, Lindeman's, Chateau St. Jean, and many others. Treasury Wine Estates operates in three main regions: America, Europe, and Australia and New Zealand. Each of these regions has its own units to address the specific needs of the regional markets. The company's headquarters is located in Melbourne, Australia. In the American region, Treasury Wine Estates is particularly active in the United States. The company owns and operates a variety of wineries in California, including Beringer Vineyards, Chateau St. Jean, Etude, Stags' Leap Winery, and many others. It is also active in Canada and Latin America. The European region includes markets such as the United Kingdom, Germany, France, and Scandinavia. The company owns and operates wineries in some of the most prestigious wine regions in Europe, such as the Douro Valley and Rioja in Spain, the Priorat in Catalonia, and the Chianti area in Italy. The Australia and New Zealand region encompasses the company's home markets. Here, Treasury Wine Estates operates a variety of wineries, including Penfolds, Wynns, Seppelt, and Wolf Blass. Australia and New Zealand are also important export markets for the company. Treasury Wine Estates offers a wide range of wines, from affordable everyday wines to premium high-quality wines. The company is particularly known for its red wines, including the iconic Penfolds Grange, one of Australia's most expensive and popular wines. In recent years, Treasury Wine Estates has also focused on expanding its online and direct sales channels. Through its own online shops and websites, the company provides direct access to its wines without the need for intermediaries. Customers can conveniently order and have the wines delivered from the comfort of their homes. Overall, Treasury Wine Estates is a leading global wine producer that caters to a wide range of tastes and qualities with its various brands and wines. The company has a diverse presence and is active in different regions of the world to meet regional preferences. With its diverse product range and focus on direct sales, Treasury Wine Estates will continue to play an important role in the global wine market. Treasury Wine Estates ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Treasury Wine Estates's Debt Structure

Treasury Wine Estates's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Treasury Wine Estates's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Treasury Wine Estates’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Treasury Wine Estates’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Treasury Wine Estates stock

What is the debt of Treasury Wine Estates this year?

Treasury Wine Estates has a debt level of 1,700.4 AUD this year.

What was the debt of Treasury Wine Estates compared to the previous year?

The debt of Treasury Wine Estates has increased by 109.23% compared to the previous year increased.

What are the consequences of high debt for investors in Treasury Wine Estates?

High debt can pose a risk for investors of Treasury Wine Estates, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Treasury Wine Estates?

Low debt means that Treasury Wine Estates has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Treasury Wine Estates affect the company?

An increase in debt of Treasury Wine Estates can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Treasury Wine Estates affect the company?

A reduction in debt of Treasury Wine Estates can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Treasury Wine Estates?

Some factors that can influence the debt of Treasury Wine Estates include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Treasury Wine Estates so important for investors?

The debts of Treasury Wine Estates are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Treasury Wine Estates take to change the debt?

To change the debt, Treasury Wine Estates can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Treasury Wine Estates pay?

Over the past 12 months, Treasury Wine Estates paid a dividend of 0.47 AUD . This corresponds to a dividend yield of about 3.89 %. For the coming 12 months, Treasury Wine Estates is expected to pay a dividend of 0.46 AUD.

What is the dividend yield of Treasury Wine Estates?

The current dividend yield of Treasury Wine Estates is 3.89 %.

When does Treasury Wine Estates pay dividends?

Treasury Wine Estates pays a quarterly dividend. This is distributed in the months of April, September, April, September.

How secure is the dividend of Treasury Wine Estates?

Treasury Wine Estates paid dividends every year for the past 20 years.

What is the dividend of Treasury Wine Estates?

For the upcoming 12 months, dividends amounting to 0.46 AUD are expected. This corresponds to a dividend yield of 3.84 %.

In which sector is Treasury Wine Estates located?

Treasury Wine Estates is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Treasury Wine Estates kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Treasury Wine Estates from 10/1/2024 amounting to 0.247 AUD, you needed to have the stock in your portfolio before the ex-date on 8/28/2024.

When did Treasury Wine Estates pay the last dividend?

The last dividend was paid out on 10/1/2024.

What was the dividend of Treasury Wine Estates in the year 2023?

In the year 2023, Treasury Wine Estates distributed 0.5 AUD as dividends.

In which currency does Treasury Wine Estates pay out the dividend?

The dividends of Treasury Wine Estates are distributed in AUD.