TasFoods Balance Sheet Health
Financial Health criteria checks 2/6
TasFoods has a total shareholder equity of A$12.7M and total debt of A$3.2M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are A$28.8M and A$16.2M respectively.
Key information
25.2%
Debt to equity ratio
AU$3.19m
Debt
Interest coverage ratio | n/a |
Cash | AU$999.00k |
Equity | AU$12.65m |
Total liabilities | AU$16.17m |
Total assets | AU$28.82m |
Recent financial health updates
Is TasFoods (ASX:TFL) Weighed On By Its Debt Load?
Oct 05Is TasFoods (ASX:TFL) Using Too Much Debt?
Mar 02Is TasFoods (ASX:TFL) Using Debt Sensibly?
Mar 02Recent updates
TasFoods Limited (ASX:TFL) Held Back By Insufficient Growth Even After Shares Climb 31%
Dec 11There's No Escaping TasFoods Limited's (ASX:TFL) Muted Revenues Despite A 50% Share Price Rise
Oct 19Pinning Down TasFoods Limited's (ASX:TFL) P/S Is Difficult Right Now
Jul 27It's A Story Of Risk Vs Reward With TasFoods Limited (ASX:TFL)
Dec 22Is TasFoods (ASX:TFL) Weighed On By Its Debt Load?
Oct 05Investors Aren't Entirely Convinced By TasFoods Limited's (ASX:TFL) Revenues
Jul 16Is TasFoods (ASX:TFL) Using Too Much Debt?
Mar 02It's Probably Less Likely That TasFoods Limited's (ASX:TFL) CEO Will See A Huge Pay Rise This Year
May 13Is TasFoods (ASX:TFL) Using Debt Sensibly?
Mar 02Here's What We Learned About The CEO Pay At TasFoods Limited (ASX:TFL)
Dec 30Financial Position Analysis
Short Term Liabilities: TFL's short term assets (A$11.6M) do not cover its short term liabilities (A$11.8M).
Long Term Liabilities: TFL's short term assets (A$11.6M) exceed its long term liabilities (A$4.4M).
Debt to Equity History and Analysis
Debt Level: TFL's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: TFL's debt to equity ratio has increased from 11.3% to 25.2% 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: TFL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TFL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.3% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/21 03:56 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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
TasFoods Limited is covered by 1 analysts. 1 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 |
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Paul Jensz | PAC Partners Securities Pty. Ltd. |