Salud financiera de hoja de balance de TasFoods

Salud financiera controles de criterios 2/6

TasFoods tiene un patrimonio de los accionistas total de A$17.6M y una deuda total de A$2.3M, lo que sitúa su ratio deuda-patrimonio en 13.1%. Sus activos y pasivos totales son A$35.2M y A$17.6M respectivamente.

Información clave

13.1%

Ratio deuda-patrimonio

AU$2.30m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$3.43m
Patrimonio	AU$17.58m
Total pasivo	AU$17.63m
Activos totales	AU$35.21m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Dec 22

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

Oct 05

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

Jul 16

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

Mar 02

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

May 13

Is TasFoods (ASX:TFL) Using Debt Sensibly?

Mar 02

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

Dec 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$12.9M) de TFL no cubren sus pasivos a corto plazo (A$13.3M).

Pasivo a largo plazo: Los activos a corto plazo de TFL (A$12.9M) superan a sus pasivos a largo plazo (A$4.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TFL tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de TFL ha crecido de 2% a 13.1% 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: TFL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: TFL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 2.5% cada año

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Salud financiera de hoja de balance de TasFoods

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Is TasFoods (ASX:TFL) Using Debt Sensibly?

Recent updates

TasFoods Limited, Annual General Meeting, May 30, 2024

TasFoods Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

TasFoods Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

TasFoods Limited Appoints Leanne Pritchard as Company Secretary, Effective 29 March 2024

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

New major risk - Revenue and earnings growth

Bega Cheese Limited (ASX:BGA) completed the acquisition of Businesses and certain assets of Betta Milk and Meander Valley Dairy from TasFoods Limited (ASX:TFL) and The Van Diemen's Land Company.

New minor risk - Share price stability

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

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.012 loss in 1H 2022)

Bega Cheese Limited (ASX:BGA) entered into an agreement to acquire Businesses and certain assets of Betta Milk and Meander Valley Dairy from TasFoods Limited (ASX:TFL) for AUD 11 million.

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

Hillwood Berries Tas Pty Ltd entered into a binding contract to sell Shima Wasabi Pty Ltd from TasFoods Limited (ASX:TFL) for AUD 0.7 million.

Full year 2022 earnings: EPS misses analyst expectations

Forecast to breakeven in 2025

TasFoods Limited Announces Chief Financial Officer Changes

TasFoods Announces Company Secretary Changes

High number of new and inexperienced directors

First half 2022 earnings released

TasFoods Limited Appoints John Murphy as Chairman

TasFoods Limited has completed a Follow-on Equity Offering in the amount of AUD 5.5 million.

TasFoods Limited Announces Board Changes

High number of new and inexperienced directors

TasFoods Limited, Annual General Meeting, May 30, 2022

TasFoods Limited, TasFoods Limited (, Annual General Meeting, May 30, 2022

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

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Company Secretary Marta Button has left the company

MD & CEO Jane Bennett has left the company

First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.026 loss in 1H 2020)

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

Insider recently bought AU$471k worth of stock

TasFoods Limited, Annual General Meeting, May 20, 2021

Is TasFoods (ASX:TFL) Using Debt Sensibly?

Full year 2020 earnings released: AU$0.022 loss per share (vs AU$0.015 loss in FY 2019)

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

TasFoods Limited announced that it expects to receive AUD 3 million in funding from AgFood Fund Pty Ltd.

TasFoods Limited has completed a Follow-on Equity Offering in the amount of AUD 4.134138 million.

TasFoods Limited Announces Resignation of Sandy Beard from the Board

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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