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Treasury Wine Estates Stock

Treasury Wine Estates Liabilities 2024

Treasury Wine Estates Liabilities

3.52 B AUD

Ticker

TWE.AX

ISIN

AU000000TWE9

WKN

A1H8S1

In 2024, Treasury Wine Estates's total liabilities amounted to 3.52 B AUD, a 22.24% difference from the 2.88 B AUD total liabilities in the previous year.

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.

Liabilities Details

Assessing Treasury Wine Estates's Liabilities

Treasury Wine Estates's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Treasury Wine Estates's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Treasury Wine Estates's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Treasury Wine Estates's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Treasury Wine Estates’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Treasury Wine Estates stock

What is the level of liabilities of Treasury Wine Estates this year?

Treasury Wine Estates has a debt balance of 3.52 B AUD this year.

What were the liabilities of Treasury Wine Estates compared to the previous year?

The liabilities of Treasury Wine Estates have increased by 22.24% increased compared to the previous year.

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

High liabilities can pose a risk for investors of Treasury Wine Estates, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Treasury Wine Estates?

Low liabilities mean that Treasury Wine Estates has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Treasury Wine Estates affect the company?

An increase in liabilities of Treasury Wine Estates can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

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

A decrease in the liabilities of Treasury Wine Estates can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

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

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

Why is the level of liabilities of Treasury Wine Estates so important for investors?

The liabilities of Treasury Wine Estates are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Treasury Wine Estates take to modify the liabilities?

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

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.

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Andere Kennzahlen von Treasury Wine Estates

Our stock analysis for Treasury Wine Estates Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Treasury Wine Estates Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.