GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TasFoods Ltd (ASX:TFL) » Definitions » Debt-to-Revenue

TasFoods (ASX:TFL) Debt-to-Revenue : 0.36 (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is TasFoods Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TasFoods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.62 Mil. TasFoods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$4.25 Mil. TasFoods's annualized Revenue for the quarter that ended in Dec. 2023 was A$19.31 Mil. TasFoods's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.


TasFoods Debt-to-Revenue Historical Data

The historical data trend for TasFoods's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TasFoods Debt-to-Revenue Chart

TasFoods Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.11 0.13 0.11 0.14

TasFoods Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.12 0.11 0.12 0.36

Competitive Comparison of TasFoods's Debt-to-Revenue

For the Packaged Foods subindustry, TasFoods's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TasFoods's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TasFoods's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TasFoods's Debt-to-Revenue falls into.



TasFoods Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TasFoods's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.616 + 4.254) / 47.811
=0.14

TasFoods's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.616 + 4.254) / 19.306
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


TasFoods Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of TasFoods's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


TasFoods (ASX:TFL) Business Description

Traded in Other Exchanges
N/A
Address
52-54 Tamar Street, Launceston, TAS, AUS, 7250
TasFoods Ltd is an Australian company that engages in the processing, manufacture, and sale of Tasmanian-made products. It operates through the following segments - The Dairy segment operates the Meander Valley Dairy, Betta milk, and Pyengana Dairy businesses; The Poultry segment focuses on the operations of Nichols Poultry Pty Ltd; The Corporate and Other segment comprises administrative support to the operational production units in the areas of financial management, human resources, sales, marketing, and food safety, and work health and safety. The firm generates maximum revenue from the Poultry segment.

TasFoods (ASX:TFL) Headlines

No Headlines