Tlou Energy Balance Sheet Health
Financial Health criteria checks 3/6
Tlou Energy has a total shareholder equity of A$56.7M and total debt of A$12.0M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are A$71.3M and A$14.6M respectively.
Key information
21.2%
Debt to equity ratio
AU$11.99m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$729.73k |
| Equity | AU$56.66m |
| Total liabilities | AU$14.62m |
| Total assets | AU$71.28m |
Financial Position Analysis
Short Term Liabilities: TOU's short term assets (A$2.2M) do not cover its short term liabilities (A$2.3M).
Long Term Liabilities: TOU's short term assets (A$2.2M) do not cover its long term liabilities (A$12.3M).
Debt to Equity History and Analysis
Debt Level: TOU's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: TOU's debt to equity ratio has increased from 0% to 21.2% over the past 5 years.
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: TOU has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TOU is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.