La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Talisman Mining Bilan de santé
Santé financière contrôle des critères 6/6
Talisman Mining has a total shareholder equity of A$9.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.9M and A$1.2M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$7.43m |
Fonds propres | AU$9.66m |
Total du passif | AU$1.23m |
Total des actifs | AU$10.89m |
Mises à jour récentes de la santé financière
Talisman Mining (ASX:TLM) Is In A Strong Position To Grow Its Business
Jan 07We're Not Worried About Talisman Mining's (ASX:TLM) Cash Burn
Aug 02We're Not Worried About Talisman Mining's (ASX:TLM) Cash Burn
Mar 22Here's Why We're Watching Talisman Mining's (ASX:TLM) Cash Burn Situation
Sep 18Companies Like Talisman Mining (ASX:TLM) Are In A Position To Invest In Growth
May 12Recent updates
Talisman Mining (ASX:TLM) Is In A Strong Position To Grow Its Business
Jan 07We're Not Worried About Talisman Mining's (ASX:TLM) Cash Burn
Aug 02We're Not Worried About Talisman Mining's (ASX:TLM) Cash Burn
Mar 22Here's Why We're Watching Talisman Mining's (ASX:TLM) Cash Burn Situation
Sep 18Companies Like Talisman Mining (ASX:TLM) Are In A Position To Invest In Growth
May 12A Look At Talisman Mining's(ASX:TLM) Total Shareholder Returns
Jan 25Analyse de la situation financière
Passif à court terme: TLM's short term assets (A$9.3M) exceed its short term liabilities (A$1.2M).
Passif à long terme: TLM's short term assets (A$9.3M) exceed its long term liabilities (A$9.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TLM is debt free.
Réduire la dette: TLM 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: TLM has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: TLM has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 49.2% each year.