TerraCom Limited

Informe acción ASX:TER

Capitalización de mercado: AU$156.2m

Salud financiera de hoja de balance de TerraCom

Salud financiera controles de criterios 3/6

TerraCom tiene un patrimonio de accionistas total de A$167.8M y una deuda total de A$3.6M, lo que sitúa su ratio deuda-patrimonio en 2.2%. Sus activos y pasivos totales son A$314.4M y A$146.6M respectivamente. El BAIT de TerraCom es de A$25.1M, por lo que su ratio de cobertura de intereses es de 44.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$8.4M.

Información clave

2.2%

Ratio deuda-patrimonio

AU$3.61m

Deuda

Ratio de cobertura de intereses44.6x
EfectivoAU$8.35m
PatrimonioAU$167.85m
Total pasivoAU$146.57m
Activos totalesAU$314.42m

Actualizaciones recientes sobre salud financiera

Recent updates

TerraCom Limited's (ASX:TER) Revenues Are Not Doing Enough For Some Investors

Oct 01
TerraCom Limited's (ASX:TER) Revenues Are Not Doing Enough For Some Investors

Insufficient Growth At TerraCom Limited (ASX:TER) Hampers Share Price

Jul 02
Insufficient Growth At TerraCom Limited (ASX:TER) Hampers Share Price

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

Mar 21
Is TerraCom (ASX:TER) Using Too Much Debt?

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

Jan 22
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%

Dec 22
TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%

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

Oct 07
TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly

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

Sep 13
Here's Why We Think TerraCom (ASX:TER) Is Well Worth Watching

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

May 26
TerraCom (ASX:TER) Could Easily Take On More Debt

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

Apr 20
Does TerraCom (ASX:TER) Deserve A Spot On Your Watchlist?

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

Oct 08
Is TerraCom (ASX:TER) Using Too Much Debt?

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

Mar 06
TerraCom's (ASX:TER) Strong Earnings Are Of Good Quality

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

Dec 25
Announcing: TerraCom (ASX:TER) Stock Increased An Energizing 143% In The Last Five Years

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$51.3M) de TER no cubren sus pasivos a corto plazo (A$79.4M).

Pasivo a largo plazo: Los activos a corto plazo (A$51.3M) de TER no cubren sus pasivos a largo plazo (A$67.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: TER tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de TER ha pasado de 313.2% a 2.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de TER es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de TER están bien cubiertos por el BAIT (44.6x cobertura).


Hoja de balance


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