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Halo Food Bilan de santé

Santé financière contrôle des critères 2/6

Halo Food possède un total de capitaux propres de A$9.0M et une dette totale de A$15.3M, ce qui porte son ratio d'endettement à 169.8%. Son actif total et son passif total sont A$58.6M et de A$49.6M.

Informations clés

169.8%

Ratio d'endettement

AU$15.28m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.77m
Fonds propres	AU$8.99m
Total du passif	AU$49.61m
Total des actifs	AU$58.61m

Mises à jour récentes de la santé financière

Health Check: How Prudently Does Halo Food (ASX:HLF) Use Debt?

Dec 02

Would Halo Food (ASX:HLF) Be Better Off With Less Debt?

Dec 02

Recent updates

Health Check: How Prudently Does Halo Food (ASX:HLF) Use Debt?

Dec 02

Would Halo Food (ASX:HLF) Be Better Off With Less Debt?

Dec 02

Don't Ignore The Fact That This Insider Just Sold Some Shares In Keytone Dairy Corporation Limited (ASX:KTD)

Feb 20

Have Insiders Been Selling Keytone Dairy Corporation Limited (ASX:KTD) Shares?

Nov 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HLF ( A$29.9M ) dépassent ses passifs à court terme ( A$28.6M ).

Passif à long terme: Les actifs à court terme de HLF ( A$29.9M ) dépassent ses passifs à long terme ( A$21.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HLF ( 139% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de HLF est passé de 0% à 169.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: HLF dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: HLF dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 12.4 % chaque année

This company listing is no longer active

Halo Food Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Health Check: How Prudently Does Halo Food (ASX:HLF) Use Debt?

Would Halo Food (ASX:HLF) Be Better Off With Less Debt?

Recent updates

The Receivers of Halo Food Reportedly Ramp Up the Sale Process for the Health and Sports Nutrition Products Business

New major risk - Share price stability

Halo Food Co. Limited, Annual General Meeting, Aug 31, 2023

Full year 2023 earnings released: AU$0.13 loss per share (vs AU$0.027 loss in FY 2022)

Full year 2023 earnings released: AU$0.13 loss per share (vs AU$0.027 loss in FY 2022)

Insider recently sold AU$56k worth of stock

Health Check: How Prudently Does Halo Food (ASX:HLF) Use Debt?

First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.01 loss in 1H 2022)

Halo Food Co. Limited Announces Executive Changes

Halo Food Co. Limited, Annual General Meeting, Aug 30, 2022

Full year 2022 earnings released: AU$0.027 loss per share (vs AU$0.033 loss in FY 2021)

Halo Food Co. Limited Announces Executive Changes

Halo Food Co. Limited announced that it expects to receive AUD 3.5 million in funding

Insider recently sold AU$210k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Would Halo Food (ASX:HLF) Be Better Off With Less Debt?

Insider recently sold AU$544k worth of stock

Insider recently sold AU$389k worth of stock

Insider recently sold AU$544k worth of stock

Full year 2021 earnings released: AU$0.032 loss per share (vs AU$0.038 loss in FY 2020)

New 90-day low: AU$0.21

Don't Ignore The Fact That This Insider Just Sold Some Shares In Keytone Dairy Corporation Limited (ASX:KTD)

Insider recently sold AU$631k worth of stock

First half 2021 earnings released: AU$0.012 loss per share

New 90-day high: AU$0.28

Have Insiders Been Selling Keytone Dairy Corporation Limited (ASX:KTD) Shares?

Keytone Dairy Corporation Limited Announces Number of Significant New Distribution Channels in Recent Weeks, Confirm the Roll-Out and Product Indent of Number of Its New Proprietary Products Nationally Throughout Australia and in Malaysia

Keytone Dairy Corporation Limited Signs Material Milk Powder Manufacturing and Supply Agreement Foodstuffs

New 90-day low: AU$0.20

New 90-day low - AU$0.21

New 90-day low - AU$0.22

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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