Tabcorp Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Tabcorp Holdings has a total shareholder equity of A$1.2B and total debt of A$1.0B, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are A$3.4B and A$2.1B respectively.
Key information
82.8%
Debt to equity ratio
AU$1.03b
Debt
| Interest coverage ratio | n/a |
| Cash | AU$313.70m |
| Equity | AU$1.25b |
| Total liabilities | AU$2.14b |
| Total assets | AU$3.39b |
Recent financial health updates
Tabcorp Holdings (ASX:TAH) Has A Pretty Healthy Balance Sheet
May 24
Is Tabcorp Holdings (ASX:TAH) Using Too Much Debt?
Sep 29We Think Tabcorp Holdings (ASX:TAH) Has A Fair Chunk Of Debt
Apr 04Does Tabcorp Holdings (ASX:TAH) Have A Healthy Balance Sheet?
Nov 30These 4 Measures Indicate That Tabcorp Holdings (ASX:TAH) Is Using Debt Reasonably Well
Mar 27Does Tabcorp Holdings (ASX:TAH) Have A Healthy Balance Sheet?
Oct 13Recent updates
Benign Growth For Tabcorp Holdings Limited (ASX:TAH) Underpins Stock's 28% Plummet
Aug 28Lacklustre Performance Is Driving Tabcorp Holdings Limited's (ASX:TAH) Low P/S
Jun 14Tabcorp Holdings (ASX:TAH) Has A Pretty Healthy Balance Sheet
May 24Calculating The Fair Value Of Tabcorp Holdings Limited (ASX:TAH)
Mar 22Benign Growth For Tabcorp Holdings Limited (ASX:TAH) Underpins Its Share Price
Jan 20Tabcorp Holdings Limited (ASX:TAH) Shares Could Be 26% Below Their Intrinsic Value Estimate
Dec 15What Is Tabcorp Holdings Limited's (ASX:TAH) Share Price Doing?
Nov 17Is Tabcorp Holdings (ASX:TAH) Using Too Much Debt?
Sep 29A Look At The Fair Value Of Tabcorp Holdings Limited (ASX:TAH)
Aug 03When Should You Buy Tabcorp Holdings Limited (ASX:TAH)?
May 29A Look At The Intrinsic Value Of Tabcorp Holdings Limited (ASX:TAH)
May 05We Think Tabcorp Holdings (ASX:TAH) Has A Fair Chunk Of Debt
Apr 04Is Tabcorp Holdings Limited (ASX:TAH) Potentially Undervalued?
Feb 23Estimating The Intrinsic Value Of Tabcorp Holdings Limited (ASX:TAH)
Jan 06Does Tabcorp Holdings (ASX:TAH) Have A Healthy Balance Sheet?
Nov 30When Should You Buy Tabcorp Holdings Limited (ASX:TAH)?
Aug 24An Intrinsic Calculation For Tabcorp Holdings Limited (ASX:TAH) Suggests It's 27% Undervalued
Apr 20These 4 Measures Indicate That Tabcorp Holdings (ASX:TAH) Is Using Debt Reasonably Well
Mar 27Estimating The Intrinsic Value Of Tabcorp Holdings Limited (ASX:TAH)
Jan 11What Does Tabcorp Holdings Limited's (ASX:TAH) Share Price Indicate?
Dec 16Does Tabcorp Holdings (ASX:TAH) Have A Healthy Balance Sheet?
Oct 13A Look At The Fair Value Of Tabcorp Holdings Limited (ASX:TAH)
Sep 22We Think That There Are Issues Underlying Tabcorp Holdings' (ASX:TAH) Earnings
Aug 24Why Tabcorp Holdings Limited (ASX:TAH) Could Be Worth Watching
Aug 17Financial Position Analysis
Short Term Liabilities: TAH's short term assets (A$571.1M) do not cover its short term liabilities (A$666.6M).
Long Term Liabilities: TAH's short term assets (A$571.1M) do not cover its long term liabilities (A$1.5B).
Debt to Equity History and Analysis
Debt Level: TAH's net debt to equity ratio (57.7%) is considered high.
Reducing Debt: TAH's debt to equity ratio has increased from 53.4% to 82.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TAH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TAH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.