Talon Energy Ltd.

ASX:TPD Rapport sur les actions

Capitalisation boursière : AU$140.2m

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 intérêtsn/a
Argent liquideAU$9.15m
Fonds propresAU$38.51m
Total du passifAU$5.99m
Total des actifsAU$44.50m

Mises à jour récentes de la santé financière

Recent updates

Can Talon Energy (ASX:TPD) Afford To Invest In Growth?

Jul 29
Can Talon Energy (ASX:TPD) Afford To Invest In Growth?

Companies Like Talon Energy (ASX:TPD) Could Be Quite Risky

Sep 14
Companies Like Talon Energy (ASX:TPD) Could Be Quite Risky

Here's Why We're Watching Talon Energy's (ASX:TPD) Cash Burn Situation

Apr 12
Here's Why We're Watching Talon Energy's (ASX:TPD) Cash Burn Situation

We're Not Very Worried About Talon Energy's (ASX:TPD) Cash Burn Rate

Dec 28
We're Not Very Worried About Talon Energy's (ASX:TPD) Cash Burn Rate

We Think Talon Energy (ASX:TPD) Can Afford To Drive Business Growth

Sep 09
We Think Talon Energy (ASX:TPD) Can Afford To Drive Business Growth

We Think Talon Petroleum (ASX:TPD) Can Afford To Drive Business Growth

May 27
We Think Talon Petroleum (ASX:TPD) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Talon Petroleum's (ASX:TPD) Cash Burn Situation

Feb 10
Here's Why We're Not Too Worried About Talon Petroleum's (ASX:TPD) Cash Burn Situation

Analyse 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


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