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Halo Food Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Halo Food ha un patrimonio netto totale di A$9.0M e un debito totale di A$15.3M, che porta il suo rapporto debito/patrimonio netto a 169.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$58.6M e A$49.6M.

Informazioni chiave

169.8%

Rapporto debito/patrimonio netto

AU$15.28m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$2.77m
Patrimonio netto	AU$8.99m
Totale passività	AU$49.61m
Totale attività	AU$58.61m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$29.9M ) di HLF superano le sue passività a breve termine ( A$28.6M ).

Passività a lungo termine: Le attività a breve termine di HLF ( A$29.9M ) superano le sue passività a lungo termine ( A$21.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 139% ) di HLF è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di HLF è aumentato da 0% a 169.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: HLF ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: HLF ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 12.4 % ogni anno

This company listing is no longer active

Halo Food Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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