Talga Group Balance Sheet Health
Financial Health criteria checks 6/6
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
Recent updates
Financial 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 sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TLG is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.