TasFoods Salute del bilancio

Salute finanziaria criteri di controllo 2/6

TasFoods ha un patrimonio netto totale di A$12.7M e un debito totale di A$3.2M, che porta il suo rapporto debito/patrimonio netto a 25.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$28.8M e A$16.2M.

Informazioni chiave

25.2%

Rapporto debito/patrimonio netto

AU$3.19m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$999.00k
Patrimonio netto	AU$12.65m
Totale passività	AU$16.17m
Totale attività	AU$28.82m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

There's No Escaping TasFoods Limited's (ASX:TFL) Muted Revenues Despite A 50% Share Price Rise

Oct 19

Pinning Down TasFoods Limited's (ASX:TFL) P/S Is Difficult Right Now

Jul 27

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TFL di A$11.6M ) non coprono le sue passività a breve termine ( A$11.8M ).

Passività a lungo termine: Le attività a breve termine di TFL ( A$11.6M ) superano le sue passività a lungo termine ( A$4.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.3% ) di TFL è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TFL è aumentato da 11.3% a 25.2% 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: TFL ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: TFL ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 3.3 % ogni anno

TasFoods Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

There's No Escaping TasFoods Limited's (ASX:TFL) Muted Revenues Despite A 50% Share Price Rise

First half 2024 earnings released: AU$0.012 loss per share (vs AU$0.009 loss in 1H 2023)

New major risk - Share price stability

Pinning Down TasFoods Limited's (ASX:TFL) P/S Is Difficult Right Now

Insufficient new directors

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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