Salud financiera de hoja de balance de Tabcorp Holdings
Salud financiera controles de criterios 5/6
Tabcorp Holdings tiene un patrimonio de accionistas total de A$2.0B y una deuda total de A$418.7M, lo que sitúa su ratio deuda-patrimonio en 21%. Sus activos y pasivos totales son A$3.2B y A$1.2B respectivamente. El BAIT de Tabcorp Holdings es de A$66.0M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$313.4M.
Información clave
21.0%
Ratio deuda-patrimonio
AU$418.70m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | AU$313.40m |
| Patrimonio | AU$2.00b |
| Total pasivo | AU$1.21b |
| Activos totales | AU$3.21b |
Actualizaciones recientes sobre salud financiera
Is Tabcorp Holdings (ASX:TAH) Using Too Much Debt?
Sep 29
We Think Tabcorp Holdings (ASX:TAH) Has A Fair Chunk Of Debt
Apr 04Does Tabcorp Holdings (ASX:TAH) Have A Healthy Balance Sheet?
Nov 30These 4 Measures Indicate That Tabcorp Holdings (ASX:TAH) Is Using Debt Reasonably Well
Mar 27Does Tabcorp Holdings (ASX:TAH) Have A Healthy Balance Sheet?
Oct 13These 4 Measures Indicate That Tabcorp Holdings (ASX:TAH) Is Using Debt Extensively
Apr 12Recent updates
Calculating The Fair Value Of Tabcorp Holdings Limited (ASX:TAH)
Mar 22Benign Growth For Tabcorp Holdings Limited (ASX:TAH) Underpins Its Share Price
Jan 20Tabcorp Holdings Limited (ASX:TAH) Shares Could Be 26% Below Their Intrinsic Value Estimate
Dec 15What Is Tabcorp Holdings Limited's (ASX:TAH) Share Price Doing?
Nov 17Is Tabcorp Holdings (ASX:TAH) Using Too Much Debt?
Sep 29A Look At The Fair Value Of Tabcorp Holdings Limited (ASX:TAH)
Aug 03When Should You Buy Tabcorp Holdings Limited (ASX:TAH)?
May 29A Look At The Intrinsic Value Of Tabcorp Holdings Limited (ASX:TAH)
May 05We Think Tabcorp Holdings (ASX:TAH) Has A Fair Chunk Of Debt
Apr 04Is Tabcorp Holdings Limited (ASX:TAH) Potentially Undervalued?
Feb 23Estimating The Intrinsic Value Of Tabcorp Holdings Limited (ASX:TAH)
Jan 06Does Tabcorp Holdings (ASX:TAH) Have A Healthy Balance Sheet?
Nov 30When Should You Buy Tabcorp Holdings Limited (ASX:TAH)?
Aug 24An Intrinsic Calculation For Tabcorp Holdings Limited (ASX:TAH) Suggests It's 27% Undervalued
Apr 20These 4 Measures Indicate That Tabcorp Holdings (ASX:TAH) Is Using Debt Reasonably Well
Mar 27Estimating The Intrinsic Value Of Tabcorp Holdings Limited (ASX:TAH)
Jan 11What Does Tabcorp Holdings Limited's (ASX:TAH) Share Price Indicate?
Dec 16Does Tabcorp Holdings (ASX:TAH) Have A Healthy Balance Sheet?
Oct 13A Look At The Fair Value Of Tabcorp Holdings Limited (ASX:TAH)
Sep 22We Think That There Are Issues Underlying Tabcorp Holdings' (ASX:TAH) Earnings
Aug 24Why Tabcorp Holdings Limited (ASX:TAH) Could Be Worth Watching
Aug 17Are Tabcorp Holdings Limited (ASX:TAH) Investors Paying Above The Intrinsic Value?
Jun 08Why Tabcorp Holdings Limited (ASX:TAH) Could Be Worth Watching
May 12These 4 Measures Indicate That Tabcorp Holdings (ASX:TAH) Is Using Debt Extensively
Apr 12Does Tabcorp Holdings' (ASX:TAH) Share Price Gain of 73% Match Its Business Performance?
Mar 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$591.4M) de TAH no cubren sus pasivos a corto plazo (A$629.8M).
Pasivo a largo plazo: Los activos a corto plazo de TAH (A$591.4M) superan a sus pasivos a largo plazo (A$582.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.3%) de TAH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TAH ha pasado de 52.6% a 21% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable TAH tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: TAH no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 2.3% al año.