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Pure Foods Tasmania Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Pure Foods Tasmania heeft een totaal eigen vermogen van A$8.5M en een totale schuld van A$4.4M, wat de schuld-eigenvermogensverhouding op 51.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$15.7M en A$7.2M.

Belangrijke informatie

51.4%

Verhouding schuld/eigen vermogen

AU$4.39m

Schuld

Rente dekkingsratio	n/a
Contant	AU$1.08m
Aandelen	AU$8.53m
Totaal verplichtingen	AU$7.15m
Totaal activa	AU$15.69m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$3.2M ) van PFT } dekken niet de korte termijn passiva ( A$4.7M ).

Langlopende schulden: De kortetermijnactiva PFT ( A$3.2M ) overtreffen de langetermijnschulden ( A$2.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.8% ) PFT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PFT is de afgelopen 5 jaar gestegen van 6.8% naar 51.4%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: PFT heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: PFT heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 10 % per jaar.

Pure Foods Tasmania Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven