Tabcorp Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tabcorp Holdings has a total shareholder equity of A$1.3B and total debt of A$738.1M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are A$3.1B and A$1.9B respectively. Tabcorp Holdings's EBIT is A$158.7M making its interest coverage ratio 1.9. It has cash and short-term investments of A$236.5M.
Key information
58.86%
Debt to equity ratio
AU$738.10m
Debt
| Interest coverage ratio | 1.9x |
| Cash | AU$236.50m |
| Equity | AU$1.25b |
| Total liabilities | AU$1.89b |
| Total assets | AU$3.14b |
Recent financial health updates
Here's Why Tabcorp Holdings (ASX:TAH) Has A Meaningful Debt Burden
Sep 19
Is Tabcorp Holdings (ASX:TAH) Using Debt In A Risky Way?
Dec 13Tabcorp 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 30Recent updates
Is Tabcorp Holdings Limited (ASX:TAH) Trading At A 29% Discount?
Oct 29Further Upside For Tabcorp Holdings Limited (ASX:TAH) Shares Could Introduce Price Risks After 36% Bounce
Sep 20Here's Why Tabcorp Holdings (ASX:TAH) Has A Meaningful Debt Burden
Sep 19
Digital Transformation And Regulatory Reforms Will Unlock Long-Term Market Opportunities
Key Takeaways Digital upgrades, media integration, and tech-driven customer offerings are set to boost online engagement, revenue streams, and overall operating margins. National tote rollout and regulatory reforms provide operational flexibility, broader market reach, and cost synergies for long-term earnings growth.AU$0.94 - That's What Analysts Think Tabcorp Holdings Limited (ASX:TAH) Is Worth After These Results
Aug 29Tabcorp Holdings Limited (ASX:TAH) Might Not Be As Mispriced As It Looks
Aug 06Further Upside For Tabcorp Holdings Limited (ASX:TAH) Shares Could Introduce Price Risks After 25% Bounce
May 07Is Tabcorp Holdings Limited (ASX:TAH) Worth AU$0.6 Based On Its Intrinsic Value?
Mar 24Is 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 27Financial Position Analysis
Short Term Liabilities: TAH's short term assets (A$383.6M) do not cover its short term liabilities (A$727.1M).
Long Term Liabilities: TAH's short term assets (A$383.6M) do not cover its long term liabilities (A$1.2B).
Debt to Equity History and Analysis
Debt Level: TAH's net debt to equity ratio (40%) is considered satisfactory.
Reducing Debt: TAH's debt to equity ratio has reduced from 64% to 58.9% over the past 5 years.
Debt Coverage: TAH's debt is well covered by operating cash flow (55.1%).
Interest Coverage: TAH's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/27 01:30 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Tabcorp Holdings Limited is covered by 25 analysts. 12 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 |
|---|---|
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Melinda Baxter | BofA Global Research |
| Andrew Hills | Canaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd. |