Treasury Wine Estates Limited
Treasury Wine Estates Limited operates as a wine company in Australia, New Zealand, Asia, Europe, and the Americas. It engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. The company's wine portfolio includes luxury, masstige, and commercial wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, 19 Crimes, Chateau St Jean, Beaulieu Vineyard, and Sterling Vineyards. It also provides contract bottling services to third parties. The company owns and leases 9,149 planted hectares of vineyards in Australia and New Zealand; and owns and operates 3,728 planted hectares in various viticultural regions in California, including Napa Valley, Sonoma County, Lake County, and Central Coast, as well as 148 hectares in Europe. It markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia. Show More...
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Website http://www.tweglobal.com
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Sector Consumer Defensive
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Industry Beverages-Wineries & Distilleries
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Last Quote 4.54 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-06 2011-06 2012-06 2013-06 2014-06 2015-06 2016-06 2017-06 2018-06 2019-06 TTM Earnings Per Share AUD 0.18 0.14 0.06 -0.15 0.12 0.24 0.36 0.49 0.58 0.57 Dividends AUD 0.12 0.13 0.13 0.13 0.16 0.25 0.28 0.35 0.38 Payout Ratio % * 83.4 88.4 98.2 57.9 60.1 58.9 66.7 Shares Mil 354.0 663.0 657.0 659.0 661.0 720.0 745.0 731.0 722.0 722.0 Book Value Per Share * EUR 3.22 3.57 3.15 3.28 3.08 3.28 3.34 3.07 3.1 3.08 Free Cash Flow Per Share * EUR 0.13 0.14 -0.07 0.1 0.25 0.28 0.09 -0.02 Return on Assets % 1.71 2.39 1.06 -2.53 1.94 3.77 5.05 6.72 7.33 6.68 Financial Leverage (Average) 1.29 1.3 1.37 1.36 1.36 1.48 1.46 1.56 1.62 1.62 Return on Equity % 2.22 3.1 1.42 -3.45 2.63 5.37 7.44 10.15 11.66 11.27 Return on Invested Capital % 0.44 3.13 1.81 -2.71 2.83 5.04 6.8 8.99 9.9 8.92 Interest Coverage 1.82 15.64 3.91 -9.43 5.11 8.46 9.24 8.72 6.95 5.91 Current Ratio 3.02 2.22 2.07 2.09 2.53 2.46 2.35 2.15 2.45 2.45 Quick Ratio 1.17 0.84 0.78 0.75 1.05 1.09 1.05 0.8 1.17 1.17 Debt/Equity 0.05 0.010 0.07 0.09 0.11 0.17 0.17 0.25 0.31 0.31