Talisman Mining Balance Sheet Health
Financial Health criteria checks 5/6
Talisman Mining has a total shareholder equity of A$8.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.4M and A$1.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.93m |
| Equity | AU$7.96m |
| Total liabilities | AU$1.46m |
| Total assets | AU$9.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLM's short term assets (A$7.9M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: TLM's short term assets (A$7.9M) exceed its long term liabilities (A$82.0K).
Debt to Equity History and Analysis
Debt Level: TLM is debt free.
Reducing Debt: TLM 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: TLM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TLM has less than a year of cash runway if free cash flow continues to grow at historical rates of 48.1% each year.