TasFoods Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

TasFoods has a total shareholder equity of A$12.7M and total debt of A$3.2M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are A$28.8M and A$16.2M respectively.

Wichtige Informationen

25.2%

Verhältnis von Schulden zu Eigenkapital

AU$3.19m

Verschuldung

Zinsdeckungsgradn/a
BargeldAU$999.00k
EigenkapitalAU$12.65m
GesamtverbindlichkeitenAU$16.17m
GesamtvermögenAU$28.82m

Jüngste Berichte zur Finanzlage

Recent updates

There's No Escaping TasFoods Limited's (ASX:TFL) Muted Revenues Despite A 50% Share Price Rise

Oct 19
There's No Escaping TasFoods Limited's (ASX:TFL) Muted Revenues Despite A 50% Share Price Rise

Pinning Down TasFoods Limited's (ASX:TFL) P/S Is Difficult Right Now

Jul 27
Pinning Down TasFoods Limited's (ASX:TFL) P/S Is Difficult Right Now

It's A Story Of Risk Vs Reward With TasFoods Limited (ASX:TFL)

Dec 22
It's A Story Of Risk Vs Reward With TasFoods Limited (ASX:TFL)

Is TasFoods (ASX:TFL) Weighed On By Its Debt Load?

Oct 05
Is TasFoods (ASX:TFL) Weighed On By Its Debt Load?

Investors Aren't Entirely Convinced By TasFoods Limited's (ASX:TFL) Revenues

Jul 16
Investors Aren't Entirely Convinced By TasFoods Limited's (ASX:TFL) Revenues

Is TasFoods (ASX:TFL) Using Too Much Debt?

Mar 02
Is TasFoods (ASX:TFL) Using Too Much Debt?

It's Probably Less Likely That TasFoods Limited's (ASX:TFL) CEO Will See A Huge Pay Rise This Year

May 13
It's Probably Less Likely That TasFoods Limited's (ASX:TFL) CEO Will See A Huge Pay Rise This Year

Is TasFoods (ASX:TFL) Using Debt Sensibly?

Mar 02
Is TasFoods (ASX:TFL) Using Debt Sensibly?

Here's What We Learned About The CEO Pay At TasFoods Limited (ASX:TFL)

Dec 30
Here's What We Learned About The CEO Pay At TasFoods Limited (ASX:TFL)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TFL's short term assets (A$11.6M) do not cover its short term liabilities (A$11.8M).

Langfristige Verbindlichkeiten: TFL's short term assets (A$11.6M) exceed its long term liabilities (A$4.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TFL's net debt to equity ratio (17.3%) is considered satisfactory.

Schulden abbauen: TFL's debt to equity ratio has increased from 11.3% to 25.2% over the past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TFL has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: TFL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.3% each year


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