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
Zinsdeckungsgrad | n/a |
Bargeld | AU$999.00k |
Eigenkapital | AU$12.65m |
Gesamtverbindlichkeiten | AU$16.17m |
Gesamtvermögen | AU$28.82m |
Jüngste Berichte zur Finanzlage
Is TasFoods (ASX:TFL) Weighed On By Its Debt Load?
Oct 05Is TasFoods (ASX:TFL) Using Too Much Debt?
Mar 02Is TasFoods (ASX:TFL) Using Debt Sensibly?
Mar 02Recent updates
There's No Escaping TasFoods Limited's (ASX:TFL) Muted Revenues Despite A 50% Share Price Rise
Oct 19Pinning Down TasFoods Limited's (ASX:TFL) P/S Is Difficult Right Now
Jul 27It's A Story Of Risk Vs Reward With TasFoods Limited (ASX:TFL)
Dec 22Is TasFoods (ASX:TFL) Weighed On By Its Debt Load?
Oct 05Investors Aren't Entirely Convinced By TasFoods Limited's (ASX:TFL) Revenues
Jul 16Is TasFoods (ASX:TFL) Using Too Much Debt?
Mar 02It's Probably Less Likely That TasFoods Limited's (ASX:TFL) CEO Will See A Huge Pay Rise This Year
May 13Is TasFoods (ASX:TFL) Using Debt Sensibly?
Mar 02Here's What We Learned About The CEO Pay At TasFoods Limited (ASX:TFL)
Dec 30Analyse 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