Talon Metals Balance Sheet Health
Financial Health criteria checks 4/6
Talon Metals has a total shareholder equity of CA$237.2M and total debt of CA$186.3K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CA$242.0M and CA$4.8M respectively.
Key information
0.08%
Debt to equity ratio
CA$186.31k
Debt
Interest coverage ratio | n/a |
Cash | CA$13.17m |
Equity | CA$237.16m |
Total liabilities | CA$4.83m |
Total assets | CA$241.98m |
Recent financial health updates
Here's Why Talon Metals (TSE:TLO) Must Use Its Cash Wisely
Apr 07Will Talon Metals (TSE:TLO) Spend Its Cash Wisely?
Oct 05We're Keeping An Eye On Talon Metals' (TSE:TLO) Cash Burn Rate
Jun 14Talon Metals (TSE:TLO) Is In A Good Position To Deliver On Growth Plans
Nov 15Companies Like Talon Metals (TSE:TLO) Are In A Position To Invest In Growth
Jul 14We Think Talon Metals (TSE:TLO) Needs To Drive Business Growth Carefully
Feb 05Recent updates
Here's Why Talon Metals (TSE:TLO) Must Use Its Cash Wisely
Apr 07Will Talon Metals (TSE:TLO) Spend Its Cash Wisely?
Oct 05We're Keeping An Eye On Talon Metals' (TSE:TLO) Cash Burn Rate
Jun 14Talon Metals (TSE:TLO) Is In A Good Position To Deliver On Growth Plans
Nov 15Companies Like Talon Metals (TSE:TLO) Are In A Position To Invest In Growth
Jul 14We Think Talon Metals (TSE:TLO) Needs To Drive Business Growth Carefully
Feb 05Did Talon Metals Corp. (TSE:TLO) Insiders Buy Up More Shares?
Jul 13Financial Position Analysis
Short Term Liabilities: TLO's short term assets (CA$15.8M) exceed its short term liabilities (CA$3.2M).
Long Term Liabilities: TLO's short term assets (CA$15.8M) exceed its long term liabilities (CA$1.6M).
Debt to Equity History and Analysis
Debt Level: TLO has more cash than its total debt.
Reducing Debt: TLO's debt to equity ratio has increased from 0% to 0.08% 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: TLO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TLO has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 38.1% each year.