Tellurian Balance Sheet Health
Financial Health criteria checks 0/6
Tellurian has a total shareholder equity of $645.5M and total debt of $341.2M, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are $1.3B and $621.2M respectively.
Key information
52.9%
Debt to equity ratio
US$341.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$52.70m |
| Equity | US$645.52m |
| Total liabilities | US$621.15m |
| Total assets | US$1.27b |
Recent financial health updates
No updates
Recent updates
Tellurian Inc.: A Disruptive Energy Transition Speculation
Oct 27Tellurian Inc.: It's A Long Way To Tipperary
Oct 05Tellurian: Driftwood Nears FID, Questions Arise
Sep 09Tellurian Is Continuing To Progress Well
Aug 16Tellurian EPS beats by $0.01, misses on revenue
May 05Tellurian names Simões as new President/CEO as Gentle ousted
Nov 30A Look At Tellurian's (NASDAQ:TELL) Share Price Returns
Nov 30
Tellurian loses Indian financial backing of Driftwood LNG
Nov 12Tellurian - What's Next For This High Risk LNG Producer?
Nov 09Tellurian EPS beats by $0.01
Nov 06Financial Position Analysis
Short Term Liabilities: TELL's short term assets ($73.7M) do not cover its short term liabilities ($159.5M).
Long Term Liabilities: TELL's short term assets ($73.7M) do not cover its long term liabilities ($461.7M).
Debt to Equity History and Analysis
Debt Level: TELL's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: TELL's debt to equity ratio has increased from 20.6% to 52.9% 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: TELL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TELL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.8% each year