Talon Energy Balance Sheet Health
Financial Health criteria checks 4/6
Talon Energy has a total shareholder equity of A$38.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$44.5M and A$6.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.15m |
| Equity | AU$38.51m |
| Total liabilities | AU$5.99m |
| Total assets | AU$44.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPDD.F's short term assets (A$9.5M) exceed its short term liabilities (A$3.2M).
Long Term Liabilities: TPDD.F's short term assets (A$9.5M) exceed its long term liabilities (A$2.7M).
Debt to Equity History and Analysis
Debt Level: TPDD.F is debt free.
Reducing Debt: TPDD.F had no debt 5 years ago.
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: TPDD.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TPDD.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62.2% each year