New Talisman Gold Mines Balance Sheet Health
Financial Health criteria checks 3/6
New Talisman Gold Mines has a total shareholder equity of NZ$10.0M and total debt of NZ$165.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are NZ$10.8M and NZ$794.7K respectively.
Key information
1.6%
Debt to equity ratio
NZ$165.01k
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$1.21m |
| Equity | NZ$10.02m |
| Total liabilities | NZ$794.66k |
| Total assets | NZ$10.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTL's short term assets (NZ$1.6M) exceed its short term liabilities (NZ$369.3K).
Long Term Liabilities: NTL's short term assets (NZ$1.6M) exceed its long term liabilities (NZ$425.4K).
Debt to Equity History and Analysis
Debt Level: NTL has more cash than its total debt.
Reducing Debt: NTL's debt to equity ratio has increased from 0% to 1.6% 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: NTL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NTL has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.4% each year.