Talos Energy Financial Health

Short Term Liabilities: TALO's short term assets ($372.0M) do not cover its short term liabilities ($556.3M).

Long Term Liabilities: TALO's short term assets ($372.0M) do not cover its long term liabilities ($1.1B).

Debt Level: TALO's net debt to equity ratio (50.9%) is considered high.

Reducing Debt: TALO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: TALO's debt is well covered by operating cash flow (101.6%).

Interest Coverage: TALO's interest payments on its debt are well covered by EBIT (4.7x coverage).

• Healthy companies in the Energy industry.