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Talga Group Bilan de santé
Santé financière contrôle des critères 6/6
Talga Group has a total shareholder equity of A$56.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$64.8M and A$8.5M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$32.87m |
Fonds propres | AU$56.30m |
Total du passif | AU$8.51m |
Total des actifs | AU$64.81m |
Mises à jour récentes de la santé financière
Is Talga Group (ASX:TLG) In A Good Position To Deliver On Growth Plans?
Apr 16Will Talga Group (ASX:TLG) Spend Its Cash Wisely?
Oct 27Is Talga Group (ASX:TLG) In A Good Position To Invest In Growth?
Mar 21We're Keeping An Eye On Talga Group's (ASX:TLG) Cash Burn Rate
Sep 27Here's Why We're Watching Talga Group's (ASX:TLG) Cash Burn Situation
Jun 01Recent updates
Is Talga Group (ASX:TLG) In A Good Position To Deliver On Growth Plans?
Apr 16Will Talga Group (ASX:TLG) Spend Its Cash Wisely?
Oct 27Is Talga Group (ASX:TLG) In A Good Position To Invest In Growth?
Mar 21We're Keeping An Eye On Talga Group's (ASX:TLG) Cash Burn Rate
Sep 27Here's Why We're Watching Talga Group's (ASX:TLG) Cash Burn Situation
Jun 01Talga Group (ASX:TLG) Is In A Good Position To Deliver On Growth Plans
Feb 02We Think Talga Group (ASX:TLG) Can Afford To Drive Business Growth
Oct 18Analyse de la situation financière
Passif à court terme: TLG's short term assets (A$34.9M) exceed its short term liabilities (A$7.6M).
Passif à long terme: TLG's short term assets (A$34.9M) exceed its long term liabilities (A$892.7K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TLG is debt free.
Réduire la dette: TLG has not had any debt for past 5 years.
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: TLG has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: TLG is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.