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
Is Tabcorp Holdings (ASX:TAH) Using Debt In A Risky Way?
Dec 13
Tabcorp Holdings (ASX:TAH) Has A Pretty Healthy Balance Sheet
May 24Is 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 27Recent updates
Is Tabcorp Holdings (ASX:TAH) Using Debt In A Risky Way?
Dec 13Benign 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 24Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tabcorp Holdings Limited is covered by 33 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Swapan Pandya | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |