Pure Foods Tasmania Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Pure Foods Tasmania şirketinin toplam hissedar öz sermayesi A$8.5M ve toplam borcu A$4.4M olup, bu da borç-öz sermaye oranını 51.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$15.7M ve A$7.2M dir.

Anahtar bilgiler

51.4%

Borç/özkaynak oranı

AU$4.39m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.08m
Eşitlik	AU$8.53m
Toplam yükümlülükler	AU$7.15m
Toplam varlıklar	AU$15.69m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PFT 'nin kısa vadeli varlıkları ( A$3.2M ) kısa vadeli yükümlülüklerini ( A$4.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PFT şirketinin kısa vadeli varlıkları ( A$3.2M ) uzun vadeli yükümlülüklerini ( A$2.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PFT 'nin net borç/öz sermaye oranı ( 38.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PFT şirketinin borç/öz sermaye oranı son 5 yılda 6.8% seviyesinden 51.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PFT şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: PFT un, serbest nakit akışı her yıl % 10 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Pure Foods Tasmania Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Pure Foods Tasmania Limited, Annual General Meeting, Nov 29, 2024

Pure Foods Tasmania Limited Announces Board Changes

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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