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 ratio | n/a |
| Cash | AU$1.30m |
| Equity | AU$3.28m |
| Total liabilities | AU$2.77m |
| Total assets | AU$6.05m |
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.