Tamboran Resources Balance Sheet Health
Financial Health criteria checks 4/6
Tamboran Resources has a total shareholder equity of $228.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $284.5M and $56.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$33.17m |
Equity | US$228.22m |
Total liabilities | US$56.24m |
Total assets | US$284.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBN's short term assets ($50.4M) exceed its short term liabilities ($37.1M).
Long Term Liabilities: TBN's short term assets ($50.4M) exceed its long term liabilities ($19.1M).
Debt to Equity History and Analysis
Debt Level: TBN is debt free.
Reducing Debt: TBN currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TBN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TBN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.1% each year