Terragen Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Terragen Holdings has a total shareholder equity of A$5.3M and total debt of A$147.7K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are A$6.9M and A$1.6M respectively.
Wichtige Informationen
2.8%
Verhältnis von Schulden zu Eigenkapital
AU$147.74k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | AU$4.66m |
| Eigenkapital | AU$5.32m |
| Gesamtverbindlichkeiten | AU$1.63m |
| Gesamtvermögen | AU$6.95m |
Jüngste Berichte zur Finanzlage
We Think Terragen Holdings (ASX:TGH) Can Afford To Drive Business Growth
May 04
Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Nov 30Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Jul 15Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Mar 02Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Nov 19
Recent updates
We Think Terragen Holdings (ASX:TGH) Can Afford To Drive Business Growth
May 04Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Nov 30Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Jul 15Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Mar 02Scobie Ward Just Bought 25% More Shares In Terragen Holdings Limited (ASX:TGH)
Jan 26Can You Imagine How Jubilant Terragen Holdings' (ASX:TGH) Shareholders Feel About Its 156% Share Price Gain?
Jan 19Have Terragen Holdings Limited (ASX:TGH) Insiders Been Selling Their Stock?
Dec 14Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Nov 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TGH's short term assets (A$6.1M) exceed its short term liabilities (A$1.4M).
Langfristige Verbindlichkeiten: TGH's short term assets (A$6.1M) exceed its long term liabilities (A$256.4K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TGH has more cash than its total debt.
Schulden abbauen: TGH's debt to equity ratio has increased from 1.3% to 2.8% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: TGH has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: TGH has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 3.2% each year.