Talon Energy 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
AU$0
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$9.15m |
| 주식 | AU$38.51m |
| 총 부채 | AU$5.99m |
| 총 자산 | AU$44.50m |
최근 재무 상태 업데이트
Can Talon Energy (ASX:TPD) Afford To Invest In Growth?
Jul 29
Companies 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 10재무 상태 분석
단기부채: TPD's short term assets (A$9.5M) exceed its short term liabilities (A$3.2M).
장기 부채: TPD's short term assets (A$9.5M) exceed its long term liabilities (A$2.7M).
부채 대 자본 내역 및 분석
부채 수준: TPD is debt free.
부채 감소: TPD had no debt 5 years ago.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: TPD has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: TPD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62.2% each year