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Pure Foods Tasmania Bilan de santé

Santé financière contrôle des critères 2/6

Pure Foods Tasmania possède un total de capitaux propres de A$10.6M et une dette totale de A$5.3M, ce qui porte son ratio d'endettement à 50%. Son actif total et son passif total sont A$20.2M et de A$9.7M.

Informations clés

51.4%

Ratio d'endettement

AU$4.39m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.08m
Fonds propres	AU$8.53m
Total du passif	AU$7.15m
Total des actifs	AU$15.69m

Mises à jour récentes de la santé financière

Recent updates

Here's Why Pure Foods Tasmania (ASX:PFT) Can Afford Some Debt

Apr 19

Does Pure Foods Tasmania (ASX:PFT) Have A Healthy Balance Sheet?

Dec 27

Is Pure Foods Tasmania (ASX:PFT) Using Too Much Debt?

Jun 20

Pure Foods Tasmania (ASX:PFT) Has Debt But No Earnings; Should You Worry?

Mar 03

How Many Pure Foods Tasmania Limited (ASX:PFT) Shares Did Insiders Buy, In The Last Year?

Jan 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PFT ( A$3.2M ) ne couvrent pas ses passifs à court terme ( A$4.7M ).

Passif à long terme: Les actifs à court terme de PFT ( A$7.0M ) dépassent ses passifs à long terme ( A$4.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PFT ( 17.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PFT est passé de 6.8% à 51.4% 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: PFT dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: PFT dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 10 % chaque année

Pure Foods Tasmania Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Pure Foods Tasmania (ASX:PFT) Can Afford Some Debt

Does Pure Foods Tasmania (ASX:PFT) Have A Healthy Balance Sheet?

Is Pure Foods Tasmania (ASX:PFT) Using Too Much Debt?

Pure Foods Tasmania (ASX:PFT) Has Debt But No Earnings; Should You Worry?

Recent updates

Full year 2024 earnings released: AU$0.035 loss per share (vs AU$0.018 loss in FY 2023)

Full year 2024 earnings released: AU$0.032 loss per share (vs AU$0.018 loss in FY 2023)

New minor risk - Shareholder dilution

Pure Foods Tasmania Limited has filed a Follow-on Equity Offering in the amount of AUD 2.205894 million.

Here's Why Pure Foods Tasmania (ASX:PFT) Can Afford Some Debt

Does Pure Foods Tasmania (ASX:PFT) Have A Healthy Balance Sheet?

Pure Foods Tasmania Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.054 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Share price stability

Is Pure Foods Tasmania (ASX:PFT) Using Too Much Debt?

Pure Foods Tasmania (ASX:PFT) Has Debt But No Earnings; Should You Worry?

First half 2023 earnings released: EPS: AU$0 (vs AU$0.02 loss in 1H 2022)

No independent directors

Pure Foods Tasmania Limited, Annual General Meeting, Nov 25, 2022

Pure Foods Tasmania Limited has completed a Follow-on Equity Offering in the amount of AUD 3.399906 million.

Full year 2022 earnings released: AU$0.054 loss per share (vs AU$0.013 loss in FY 2021)

Pure Foods Tasmania Limited has completed a Follow-on Equity Offering in the amount of AUD 1.833213 million.

No independent directors

Pure Foods Tasmania Limited Appoints Charles Hughes as Chief Financial Officer

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

Non-Executive Director exercised options to buy AU$228k worth of stock.

Pure Foods Tasmania Limited announced that it expects to receive AUD 5.3 million in funding

Full year 2021 earnings released: AU$0.013 loss per share (vs AU$0.005 loss in FY 2020)

Full year 2021 earnings released: AU$0.013 loss per share (vs AU$0.005 loss in FY 2020)

New 90-day low: AU$0.72

Pure Foods Tasmania Limited (ASX:PFT) acquired Lauds Plant Based Foods Pty Ltd for AUD 0.38 million.

How Many Pure Foods Tasmania Limited (ASX:PFT) Shares Did Insiders Buy, In The Last Year?

New 90-day low: AU$0.89

Pure Foods Tasmania Secures Distribution for Woodbridge Smokehouse Products into 1,400 Independent Stores Nationally

MD & Director recently bought AU$50k worth of stock

MD & Director recently bought AU$57k worth of stock

New 90-day high: AU$1.47

MD & Director recently bought AU$57k worth of stock

Pure Foods Tasmania Limited (ASX:PFT) completed the acquisition of business and assets of Daly Potato Company Pty Ltd.

MD & Director recently bought AU$408k worth of stock

MD & Director recently bought AU$152k worth of stock

New 90-day high - AU$0.77

Pure Foods Tasmania Limited (ASX:PFT) acquired Woodbridge Smokehouse and Tasmanian Pate.

Pure Foods Tasmania Limited to Report Fiscal Year 2020 Results on Aug 31, 2020

Pure Foods Tasmania Pty Ltd completed the acquisition of Bunji Corporation Limited (ASX:BCL) in a reverse merger transaction.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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