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TerraCom Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

TerraCom hat ein Gesamteigenkapital von A$167.8M und eine Gesamtverschuldung von A$6.2M, wodurch sich der Verschuldungsgrad auf 3.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$356.2M bzw. A$188.4M. TerraCom Das EBIT des Unternehmens beträgt A$314.2M, so dass der Zinsdeckungsgrad -80.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$44.0M.

Wichtige Informationen

2.8%

Verhältnis von Schulden zu Eigenkapital

AU$4.90m

Verschuldung

Zinsdeckungsgrad	-30x
Bargeld	AU$16.61m
Eigenkapital	AU$174.31m
Gesamtverbindlichkeiten	AU$161.15m
Gesamtvermögen	AU$335.46m

Jüngste Berichte zur Finanzlage

Recent updates

Is TerraCom (ASX:TER) Using Too Much Debt?

Mar 21

Is Now The Time To Put TerraCom (ASX:TER) On Your Watchlist?

Jan 22

TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%

Dec 22

TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly

Oct 07

Here's Why We Think TerraCom (ASX:TER) Is Well Worth Watching

Sep 13

TerraCom (ASX:TER) Could Easily Take On More Debt

May 26

Does TerraCom (ASX:TER) Deserve A Spot On Your Watchlist?

Apr 20

Is TerraCom (ASX:TER) Using Too Much Debt?

Oct 08

TerraCom's (ASX:TER) Strong Earnings Are Of Good Quality

Mar 06

Announcing: TerraCom (ASX:TER) Stock Increased An Energizing 143% In The Last Five Years

Dec 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TERDie kurzfristigen Aktiva des Unternehmens (A$78.7M) decken seine kurzfristigen Passiva (A$113.8M) nicht.

Langfristige Verbindlichkeiten: TERDie kurzfristigen Vermögenswerte des Unternehmens (A$60.0M) decken seine langfristigen Verbindlichkeiten (A$75.2M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TER über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TER Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 777.7% auf 3.7% zurückgegangen.

Schuldendeckung: TERDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: TER mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

TerraCom Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is TerraCom (ASX:TER) Using Too Much Debt?

TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly

TerraCom (ASX:TER) Could Easily Take On More Debt

Is TerraCom (ASX:TER) Using Too Much Debt?

TerraCom Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Is TerraCom (ASX:TER) Using Too Much Debt?

Non-Executive Chairman recently bought AU$348k worth of stock

First half 2024 earnings released: EPS: AU$0.04 (vs AU$0.23 in 1H 2023)

Is Now The Time To Put TerraCom (ASX:TER) On Your Watchlist?

TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%

TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly

TerraCom Limited, Annual General Meeting, Nov 29, 2023

Here's Why We Think TerraCom (ASX:TER) Is Well Worth Watching

Upcoming dividend of AU$0.03 per share at 27% yield

TerraCom Limited Announces Quarterly Dividend on Ordinary Fully Paid Shares for the Quarter Ended June 30, 2023, Payable on September 28, 2023

Full year 2023 earnings released: EPS: AU$0.33 (vs AU$0.26 in FY 2022)

New minor risk - Financial data availability

Terracom Limited Announces Fully Franked Dividend for the Quarter Ended March 31, 2023, Payable on June 27, 2023

TerraCom (ASX:TER) Could Easily Take On More Debt

TerraCom Limited Announces Resignation of Graeme Campbell as Chairman and Non-Executive Director

Does TerraCom (ASX:TER) Deserve A Spot On Your Watchlist?

First half 2023 earnings released: EPS: AU$0.23 (vs AU$0.07 in 1H 2022)

MD & Director exercised options to buy AU$708k worth of stock.

TerraCom Limited Appoints Mark Ludski as Non-Executive Director

TerraCom Limited Announces Resignation of Shane Kyriakou as A Non-Executive Director

Terracom Limited Announces Dividend Declaration, Payable on 9 December 2022

Less than half of directors are independent

TerraCom Limited, Annual General Meeting, Nov 28, 2022

Non-Executive Director recently bought AU$103k worth of stock

Non-Executive Director recently bought AU$79k worth of stock

Is TerraCom (ASX:TER) Using Too Much Debt?

Full year 2022 earnings released: EPS: AU$0.26 (vs AU$0.11 loss in FY 2021)

Full year 2022 earnings released: EPS: AU$0.23 (vs AU$0.11 loss in FY 2021)

TerraCom Limited Announces Final Dividend for the Financial Year Ended 30 June 2022, Payable on 19 September 2022

Investor sentiment improved over the past week

Director recently bought AU$480k worth of stock

TerraCom Limited Announces Change of Non-Executive Chairman

Non-Executive Director recently sold AU$455k worth of stock

TerraCom Limited Declares Dividend for the Period Ending June 30, 2022, Payable on September 2022

Less than half of directors are independent

TerraCom's (ASX:TER) Strong Earnings Are Of Good Quality

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director recently bought AU$100k worth of stock

Non-Executive Director recently bought AU$57k worth of stock

TerraCom Limited Announces Board Appointments

Non-Executive Director recently bought AU$54k worth of stock

Full year 2021 earnings released: AU$0.11 loss per share (vs AU$0.063 loss in FY 2020)

Full year 2021 earnings released: AU$0.12 loss per share (vs AU$0.046 loss in FY 2020)

TerraCom Limited (ASX:TER) entered into a non-binding memorandum of understanding to acquire Kalia Mine Project in Republic of Guinea.

Terracom Limited Provides Coal Sales Guidance for the Year 2021

Terracom Limited Provides Sales Guidance for June 2021 Quarter and for the Year 2021

Terracom Limited Appoints Craig Ransley as CEO

TerraCom Limited Omits to Pay Dividend for the Six Months Ended 31 December 2020

Announcing: TerraCom (ASX:TER) Stock Increased An Energizing 143% In The Last Five Years

TerraCom Limited Provides Operations Update

TerraCom Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.046 loss per share

Full year earnings released - AU$0.047 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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