TeraGo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

TeraGo hat ein Gesamteigenkapital von CA$14.0M und eine Gesamtverschuldung von CA$17.1M, was einen Verschuldungsgrad von 122.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$53.5M bzw. CA$39.6M.

Wichtige Informationen

184.8%

Verhältnis von Schulden zu Eigenkapital

CA$20.31m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$3.61m
Eigenkapital	CA$10.99m
Gesamtverbindlichkeiten	CA$44.29m
Gesamtvermögen	CA$55.28m

Jüngste Berichte zur Finanzlage

Recent updates

After Leaping 34% TeraGo Inc. (TSE:TGO) Shares Are Not Flying Under The Radar

Jun 07

Even With A 45% Surge, Cautious Investors Are Not Rewarding TeraGo Inc.'s (TSE:TGO) Performance Completely

Apr 15

With TeraGo Inc. (TSE:TGO) It Looks Like You'll Get What You Pay For

Feb 29

Is TeraGo (TSE:TGO) A Risky Investment?

Jan 07

Is TeraGo (TSE:TGO) Using Debt In A Risky Way?

Oct 05

Why Investors Shouldn't Be Surprised By TeraGo Inc.'s (TSE:TGO) P/S

Aug 04

Here's Why TeraGo (TSE:TGO) Can Afford Some Debt

Jun 08

TeraGo (TSE:TGO) Is Carrying A Fair Bit Of Debt

Jan 26

We Think TeraGo (TSE:TGO) Has A Fair Chunk Of Debt

Sep 10

Does TeraGo's (TSE:TGO) Share Price Gain of 44% Match Its Business Performance?

Feb 23

We Think TeraGo (TSE:TGO) Has A Fair Chunk Of Debt

Jan 01

If You Had Bought TeraGo's (TSE:TGO) Shares A Year Ago You Would Be Down 46%

Jul 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TGODie kurzfristigen Aktiva des Unternehmens (CA$6.0M) decken seine kurzfristigen Passiva (CA$9.6M) nicht.

Langfristige Verbindlichkeiten: TGODie kurzfristigen Vermögenswerte des Unternehmens (CA$6.0M) decken seine langfristigen Verbindlichkeiten (CA$29.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TGODie Nettoverschuldung im Verhältnis zum Eigenkapital (102.5%) wird als hoch angesehen.

Schulden abbauen: TGODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.8% auf 122.1% gestiegen.

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: TGO auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: TGO über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 39.7% pro Jahr zurückgeht

TeraGo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is TeraGo (TSE:TGO) A Risky Investment?

Is TeraGo (TSE:TGO) Using Debt In A Risky Way?

Here's Why TeraGo (TSE:TGO) Can Afford Some Debt

TeraGo (TSE:TGO) Is Carrying A Fair Bit Of Debt

We Think TeraGo (TSE:TGO) Has A Fair Chunk Of Debt

We Think TeraGo (TSE:TGO) Has A Fair Chunk Of Debt

Recent updates

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: CA$0.16 loss per share (vs CA$0.20 loss in 2Q 2023)

TeraGo Inc. to Report Q2, 2024 Results on Aug 07, 2024

After Leaping 34% TeraGo Inc. (TSE:TGO) Shares Are Not Flying Under The Radar

First quarter 2024 earnings released: CA$0.18 loss per share (vs CA$0.13 loss in 1Q 2023)

TeraGo Inc. to Report Q1, 2024 Results on May 08, 2024

Even With A 45% Surge, Cautious Investors Are Not Rewarding TeraGo Inc.'s (TSE:TGO) Performance Completely

TeraGo Inc., Annual General Meeting, Jun 12, 2024

TERAGO Inc. Announces CFO Changes

Full year 2023 earnings released: CA$0.67 loss per share (vs CA$0.61 loss in FY 2022)

With TeraGo Inc. (TSE:TGO) It Looks Like You'll Get What You Pay For

TeraGo Inc. to Report Q4, 2023 Results on Mar 06, 2024

Is TeraGo (TSE:TGO) A Risky Investment?

Third quarter 2023 earnings released: CA$0.16 loss per share (vs CA$0.15 loss in 3Q 2022)

TeraGo Inc. to Report Q3, 2023 Results on Nov 08, 2023

Is TeraGo (TSE:TGO) Using Debt In A Risky Way?

Second quarter 2023 earnings released: CA$0.20 loss per share (vs CA$0.16 loss in 2Q 2022)

New minor risk - Share price stability

Why Investors Shouldn't Be Surprised By TeraGo Inc.'s (TSE:TGO) P/S

TeraGo Inc. to Report Q2, 2023 Results on Aug 09, 2023

High number of new and inexperienced directors

TeraGo Inc. Appoints Daniel Vucinic as Chief Executive Officer

Here's Why TeraGo (TSE:TGO) Can Afford Some Debt

Price target decreased by 16% to CA$3.70

TERAGO Inc. Appoints Daniel Vucinic as Chief Executive Officer, Effective June 12, 2023

Consensus EPS estimates fall by 23%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CA$4.40

Third quarter 2022 earnings released: CA$0.15 loss per share (vs CA$0.12 loss in 3Q 2021)

TeraGo Inc. to Report Q3, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings released: CA$0.16 loss per share (vs CA$0.092 loss in 2Q 2021)

TeraGo Inc. to Report Q2, 2022 Results on Aug 10, 2022

TeraGo Inc. Announces Board Changes

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues miss analyst expectations

TeraGo Inc. Reports Impairment of Assets and Related Charges for Three Months Ended March 31, 2022

TeraGo Announces Chief Financial Officer Changes

Price target decreased to CA$6.35

TeraGo Inc., Annual General Meeting, Jun 15, 2022

Consensus revenue estimates fall by 27%

Hut 8 Mining Corp. (TSX:HUT) completed the acquisition of Cloud and colocation data center business of TeraGo Inc. (TSX:TGO).

TeraGo (TSE:TGO) Is Carrying A Fair Bit Of Debt

Hut 8 Mining Corp. (TSX:HUT) entered into a definitive agreement to acquire Cloud and colocation data center business from TeraGo Inc. (TSX:TGO) for CAD 30 million.

Price target decreased to CA$6.95

Third quarter 2021 earnings released: CA$0.12 loss per share (vs CA$0.19 loss in 3Q 2020)

We Think TeraGo (TSE:TGO) Has A Fair Chunk Of Debt

Consensus EPS estimates fall to -CA$0.33

Second quarter 2021 earnings released: CA$0.092 loss per share (vs CA$0.039 loss in 2Q 2020)

Price target decreased to CA$7.90

First quarter 2021 earnings released: CA$0.13 loss per share (vs CA$0.13 loss in 1Q 2020)

TeraGo Inc. announced that it expects to receive CAD 14.712075 million in funding from EdgePoint Investment Group Inc.

Radware and TeraGo Deliver Tailored DDoS Protection Services to Simply Voting

TeraGo Inc Expands Networking Portfolio with the Addition of TeraGo's Managed Networking Services

Price target raised to CA$8.97

Analysts lower EPS estimates to -CA$0.31

Does TeraGo's (TSE:TGO) Share Price Gain of 44% Match Its Business Performance?

TeraGo Inc. Announces Board Changes

Full year 2020 earnings released: CA$0.49 loss per share (vs CA$0.43 loss in FY 2019)

Earnings beat expectations, revenue disappoints

Terago Inc. Advances 5G Fixed Wireless Technical Trials

TeraGo Selected by Canadian National Healthcare Provider to Deliver Managed SD-WAN Solution

TeraGo Inc. to Report Q4, 2020 Results on Feb 17, 2021

We Think TeraGo (TSE:TGO) Has A Fair Chunk Of Debt

New 90-day low: CA$5.53

New 90-day low: CA$6.33

Earnings beat expectations, revenue disappoints

Third quarter 2020 earnings released: CA$0.19 loss per share

TeraGo Inc. Announces Executive Changes

New 90-day high - CA$6.24