Terramin Australia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Terramin Australia has a total shareholder equity of A$7.7M and total debt of A$51.1M, which brings its debt-to-equity ratio to 660.4%. Its total assets and total liabilities are A$66.5M and A$58.8M respectively.

Wichtige Informationen

660.4%

Verhältnis von Schulden zu Eigenkapital

AU$51.10m

Verschuldung

Zinsdeckungsgradn/a
BargeldAU$1.08m
EigenkapitalAU$7.74m
GesamtverbindlichkeitenAU$58.76m
GesamtvermögenAU$66.50m

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why Terramin Australia (ASX:TZN) Can Afford Some Debt

Oct 14
Here's Why Terramin Australia (ASX:TZN) Can Afford Some Debt

Is Terramin Australia (ASX:TZN) A Risky Investment?

Oct 11
Is Terramin Australia (ASX:TZN) A Risky Investment?

Terramin Australia (ASX:TZN) Has Debt But No Earnings; Should You Worry?

Apr 13
Terramin Australia (ASX:TZN) Has Debt But No Earnings; Should You Worry?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TZN's short term assets (A$1.6M) do not cover its short term liabilities (A$42.8M).

Langfristige Verbindlichkeiten: TZN's short term assets (A$1.6M) do not cover its long term liabilities (A$16.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TZN's net debt to equity ratio (646.5%) is considered high.

Schulden abbauen: TZN's debt to equity ratio has increased from 44.5% to 660.4% 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: TZN has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: TZN has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.3% each year.


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