Tlou Energy Balance Sheet Health
Financial Health criteria checks 4/6
Tlou Energy has a total shareholder equity of A$62.6M and total debt of A$12.7M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are A$77.5M and A$14.9M respectively.
Key information
20.3%
Debt to equity ratio
AU$12.68m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.52m |
| Equity | AU$62.59m |
| Total liabilities | AU$14.94m |
| Total assets | AU$77.53m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLOU-EQO's short term assets (A$3.7M) exceed its short term liabilities (A$2.4M).
Long Term Liabilities: TLOU-EQO's short term assets (A$3.7M) do not cover its long term liabilities (A$12.5M).
Debt to Equity History and Analysis
Debt Level: TLOU-EQO's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: TLOU-EQO's debt to equity ratio has increased from 0% to 20.3% 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: TLOU-EQO has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TLOU-EQO is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.