TALi Digital Balance Sheet Health
Financial Health criteria checks 6/6
TALi Digital has a total shareholder equity of A$2.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.2M and A$41.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.13m |
| Equity | AU$2.15m |
| Total liabilities | AU$41.61k |
| Total assets | AU$2.19m |
Financial Position Analysis
Short Term Liabilities: TD1's short term assets (A$2.2M) exceed its short term liabilities (A$41.6K).
Long Term Liabilities: TD1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TD1 is debt free.
Reducing Debt: TD1 has no debt compared to 5 years ago when its debt to equity ratio was 19%.
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: TD1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TD1 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 4.5% each year.