Talga Group Balance Sheet Health
Financial Health criteria checks 4/6
Talga Group has a total shareholder equity of A$56.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$64.8M and A$8.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$32.87m |
| Equity | AU$56.30m |
| Total liabilities | AU$8.51m |
| Total assets | AU$64.81m |
Recent financial health updates
Will Talga Group (ASX:TLG) Spend Its Cash Wisely?
Oct 27
Is Talga Group (ASX:TLG) In A Good Position To Invest In Growth?
Mar 21We're Keeping An Eye On Talga Group's (ASX:TLG) Cash Burn Rate
Sep 27Here's Why We're Watching Talga Group's (ASX:TLG) Cash Burn Situation
Jun 01Talga Group (ASX:TLG) Is In A Good Position To Deliver On Growth Plans
Feb 02Recent updates
Will Talga Group (ASX:TLG) Spend Its Cash Wisely?
Oct 27Is Talga Group (ASX:TLG) In A Good Position To Invest In Growth?
Mar 21We're Keeping An Eye On Talga Group's (ASX:TLG) Cash Burn Rate
Sep 27Here's Why We're Watching Talga Group's (ASX:TLG) Cash Burn Situation
Jun 01Talga Group (ASX:TLG) Is In A Good Position To Deliver On Growth Plans
Feb 02We Think Talga Group (ASX:TLG) Can Afford To Drive Business Growth
Oct 18Financial Position Analysis
Short Term Liabilities: TLG's short term assets (A$34.9M) exceed its short term liabilities (A$7.6M).
Long Term Liabilities: TLG's short term assets (A$34.9M) exceed its long term liabilities (A$892.7K).
Debt to Equity History and Analysis
Debt Level: TLG is debt free.
Reducing Debt: TLG has not had any debt for past 5 years.
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: TLG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TLG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.7% each year