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 ratio | n/a |
Cash | AU$9.15m |
Equity | AU$38.51m |
Total liabilities | AU$5.99m |
Total assets | AU$44.50m |
Recent financial health 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 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 10Financial 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