This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Talon Energy Balance Sheet Health
Financial Health criteria checks 5/6
Key information
n/a
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.71m |
| Equity | AU$13.59m |
| Total liabilities | AU$2.22m |
| Total assets | AU$15.81m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TPDDA's short term assets (A$6.9M) exceed its short term liabilities (A$2.2M).
Long Term Liabilities: TPDDA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TPDDA is debt free.
Reducing Debt: TPDDA has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
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: TPDDA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TPDDA has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 37.4% each year.