Talius Group Balance Sheet Health

Financial Health criteria checks 3/6

Talius Group has a total shareholder equity of A$3.3M and total debt of A$119.0K, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are A$6.1M and A$2.8M respectively.

Key information

3.6%

Debt to equity ratio

AU$119.01k

Debt

Interest coverage ration/a
CashAU$1.30m
EquityAU$3.28m
Total liabilitiesAU$2.77m
Total assetsAU$6.05m

Recent financial health updates

Recent updates

We Think HSC Technology Group (ASX:HSC) Can Afford To Drive Business Growth

Oct 15
We Think HSC Technology Group (ASX:HSC) Can Afford To Drive Business Growth

HSC Technology Group (ASX:HSC) Is In A Strong Position To Grow Its Business

Jun 14
HSC Technology Group (ASX:HSC) Is In A Strong Position To Grow Its Business

We're Interested To See How HSC Technology Group (ASX:HSC) Uses Its Cash Hoard To Grow

Feb 28
We're Interested To See How HSC Technology Group (ASX:HSC) Uses Its Cash Hoard To Grow

Financial Position Analysis

Short Term Liabilities: TAL's short term assets (A$5.4M) exceed its short term liabilities (A$2.7M).

Long Term Liabilities: TAL's short term assets (A$5.4M) exceed its long term liabilities (A$54.5K).


Debt to Equity History and Analysis

Debt Level: TAL has more cash than its total debt.

Reducing Debt: TAL's debt to equity ratio has increased from 0% to 3.6% over the 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: TAL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TAL has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.7% each year.


Discover healthy companies