Talon Energy Balance Sheet Health

Financial Health criteria checks 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.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$9.15m
EquityAU$38.51m
Total liabilitiesAU$5.99m
Total assetsAU$44.50m

Recent financial health updates

Recent updates

Can Talon Energy (ASX:TPD) Afford To Invest In Growth?

Jul 29
Can Talon Energy (ASX:TPD) Afford To Invest In Growth?

Companies Like Talon Energy (ASX:TPD) Could Be Quite Risky

Sep 14
Companies Like Talon Energy (ASX:TPD) Could Be Quite Risky

Here's Why We're Watching Talon Energy's (ASX:TPD) Cash Burn Situation

Apr 12
Here's Why We're Watching Talon Energy's (ASX:TPD) Cash Burn Situation

We're Not Very Worried About Talon Energy's (ASX:TPD) Cash Burn Rate

Dec 28
We're Not Very Worried About Talon Energy's (ASX:TPD) Cash Burn Rate

We Think Talon Energy (ASX:TPD) Can Afford To Drive Business Growth

Sep 09
We Think Talon Energy (ASX:TPD) Can Afford To Drive Business Growth

We Think Talon Petroleum (ASX:TPD) Can Afford To Drive Business Growth

May 27
We Think Talon Petroleum (ASX:TPD) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Talon Petroleum's (ASX:TPD) Cash Burn Situation

Feb 10
Here's Why We're Not Too Worried About Talon Petroleum's (ASX:TPD) Cash Burn Situation

Financial Position Analysis

Short Term Liabilities: TPD's short term assets (A$9.5M) exceed its short term liabilities (A$3.2M).

Long Term Liabilities: TPD's short term assets (A$9.5M) exceed its long term liabilities (A$2.7M).


Debt to Equity History and Analysis

Debt Level: TPD is debt free.

Reducing Debt: TPD had no debt 5 years ago.


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: TPD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TPD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62.2% each year


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