Tellurian Balance Sheet Health
Financial Health criteria checks 0/6
Tellurian has a total shareholder equity of $624.9M and total debt of $361.4M, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are $1.3B and $699.1M respectively.
Key information
57.8%
Debt to equity ratio
US$361.40m
Debt
Interest coverage ratio | n/a |
Cash | US$80.99m |
Equity | US$624.92m |
Total liabilities | US$699.10m |
Total assets | US$1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPLN's short term assets ($117.5M) do not cover its short term liabilities ($179.2M).
Long Term Liabilities: MPLN's short term assets ($117.5M) do not cover its long term liabilities ($519.9M).
Debt to Equity History and Analysis
Debt Level: MPLN's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: MPLN's debt to equity ratio has increased from 19.1% to 57.8% 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: MPLN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MPLN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.4% each year