Talon Energy Bilan de santé
Santé financière contrôle des critères 4/6
Talon Energy has a total shareholder equity of A$38.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$44.5M and A$6.0M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$9.15m |
Fonds propres | AU$38.51m |
Total du passif | AU$5.99m |
Total des actifs | AU$44.50m |
Mises à jour récentes de la santé financière
Can Talon Energy (ASX:TPD) Afford To Invest In Growth?
Jul 29Companies Like Talon Energy (ASX:TPD) Could Be Quite Risky
Sep 14Here's Why We're Watching Talon Energy's (ASX:TPD) Cash Burn Situation
Apr 12We're Not Very Worried About Talon Energy's (ASX:TPD) Cash Burn Rate
Dec 28We Think Talon Energy (ASX:TPD) Can Afford To Drive Business Growth
Sep 09Recent updates
Can Talon Energy (ASX:TPD) Afford To Invest In Growth?
Jul 29Companies Like Talon Energy (ASX:TPD) Could Be Quite Risky
Sep 14Here's Why We're Watching Talon Energy's (ASX:TPD) Cash Burn Situation
Apr 12We're Not Very Worried About Talon Energy's (ASX:TPD) Cash Burn Rate
Dec 28We Think Talon Energy (ASX:TPD) Can Afford To Drive Business Growth
Sep 09We Think Talon Petroleum (ASX:TPD) Can Afford To Drive Business Growth
May 27Here's Why We're Not Too Worried About Talon Petroleum's (ASX:TPD) Cash Burn Situation
Feb 10Analyse de la situation financière
Passif à court terme: TPD's short term assets (A$9.5M) exceed its short term liabilities (A$3.2M).
Passif à long terme: TPD's short term assets (A$9.5M) exceed its long term liabilities (A$2.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TPD is debt free.
Réduire la dette: TPD had no debt 5 years ago.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: TPD has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: TPD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62.2% each year