TALi Digital Balance Sheet Health
Financial Health criteria checks 5/6
TALi Digital has a total shareholder equity of A$2.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.4M and A$71.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.37m |
| Equity | AU$2.34m |
| Total liabilities | AU$71.79k |
| Total assets | AU$2.41m |
Financial Position Analysis
Short Term Liabilities: TD1's short term assets (A$2.4M) exceed its short term liabilities (A$71.8K).
Long Term Liabilities: TD1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TD1 is debt free.
Reducing Debt: TD1 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: TD1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TD1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.9% each year