TerraCom Balance Sheet Health
Financial Health criteria checks 3/6
TerraCom tiene unos fondos propios totales de A$167.8M y una deuda total de A$6.2M, lo que sitúa su ratio deuda/fondos propios en 3.7%. Sus activos y pasivos totales son A$356.2M y A$188.4M respectivamente. TerraCom El EBIT de la empresa es de A$314.2M, por lo que su ratio de cobertura de intereses es de -80.6. Su tesorería e inversiones a corto plazo ascienden a A$44.0M.
Key information
2.8%
Debt to equity ratio
AU$4.90m
Debt
Interest coverage ratio | -30x |
Cash | AU$16.61m |
Equity | AU$174.31m |
Total liabilities | AU$161.15m |
Total assets | AU$335.46m |
Recent financial health updates
Is TerraCom (ASX:TER) Using Too Much Debt?
Mar 21TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly
Oct 07TerraCom (ASX:TER) Could Easily Take On More Debt
May 26Is TerraCom (ASX:TER) Using Too Much Debt?
Oct 08Recent updates
Is TerraCom (ASX:TER) Using Too Much Debt?
Mar 21Is Now The Time To Put TerraCom (ASX:TER) On Your Watchlist?
Jan 22TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%
Dec 22TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly
Oct 07Here's Why We Think TerraCom (ASX:TER) Is Well Worth Watching
Sep 13TerraCom (ASX:TER) Could Easily Take On More Debt
May 26Does TerraCom (ASX:TER) Deserve A Spot On Your Watchlist?
Apr 20Is TerraCom (ASX:TER) Using Too Much Debt?
Oct 08TerraCom's (ASX:TER) Strong Earnings Are Of Good Quality
Mar 06Announcing: TerraCom (ASX:TER) Stock Increased An Energizing 143% In The Last Five Years
Dec 25Financial Position Analysis
Pasivos a corto plazo: TERLos activos a corto plazo (A$78.7M) no cubren sus pasivos a corto plazo (A$113.8M).
Pasivo a largo plazo: Los activos a corto plazo de TER (A$60.0M) no cubren sus pasivos a largo plazo (A$75.2M).
Debt to Equity History and Analysis
Nivel de deuda: TER tiene más efectivo que su deuda total.
Reducción de la deuda: TER ha pasado de 777.7% a 3.7% en los últimos 5 años.
Cobertura de la deuda: TER's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: TER gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.