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 intereses	44.6x
Efectivo	AU$8.35m
Patrimonio	AU$167.85m
Total pasivo	AU$146.57m
Activos totales	AU$314.42m

Actualizaciones recientes sobre salud financiera

Recent updates

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).

Salud financiera de hoja de balance de TerraCom

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

TerraCom Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Upcoming dividend of AU$0.01 per share

TerraCom Limited, Annual General Meeting, Nov 21, 2024

Non-Executive Chairman recently bought AU$331k worth of stock

Non-Executive Chairman recently bought AU$353k worth of stock

Full year 2024 earnings released: EPS: AU$0.032 (vs AU$0.33 in FY 2023)

New minor risk - Market cap size

Non-Executive Chairman recently bought AU$348k worth of stock

First half 2024 earnings released: EPS: AU$0.04 (vs AU$0.23 in 1H 2023)

TerraCom Limited, Annual General Meeting, Nov 29, 2023

Upcoming dividend of AU$0.03 per share at 27% yield

TerraCom Limited Announces Quarterly Dividend on Ordinary Fully Paid Shares for the Quarter Ended June 30, 2023, Payable on September 28, 2023

Full year 2023 earnings released: EPS: AU$0.33 (vs AU$0.26 in FY 2022)

New minor risk - Financial data availability

Terracom Limited Announces Fully Franked Dividend for the Quarter Ended March 31, 2023, Payable on June 27, 2023

TerraCom Limited Announces Resignation of Graeme Campbell as Chairman and Non-Executive Director

First half 2023 earnings released: EPS: AU$0.23 (vs AU$0.07 in 1H 2022)

TerraCom Limited Appoints Mark Ludski as Non-Executive Director

TerraCom Limited Announces Resignation of Shane Kyriakou as A Non-Executive Director

Terracom Limited Announces Dividend Declaration, Payable on 9 December 2022

Less than half of directors are independent

TerraCom Limited, Annual General Meeting, Nov 28, 2022

Non-Executive Director recently bought AU$103k worth of stock

Non-Executive Director recently bought AU$79k worth of stock

Full year 2022 earnings released: EPS: AU$0.26 (vs AU$0.11 loss in FY 2021)

Full year 2022 earnings released: EPS: AU$0.23 (vs AU$0.11 loss in FY 2021)

Investor sentiment improved over the past week

TerraCom Limited Announces Final Dividend for the Financial Year Ended 30 June 2022, Payable on 19 September 2022

Director recently bought AU$480k worth of stock

TerraCom Limited Announces Change of Non-Executive Chairman

Non-Executive Director recently sold AU$455k worth of stock

TerraCom Limited Declares Dividend for the Period Ending June 30, 2022, Payable on September 2022

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director recently bought AU$100k worth of stock

Non-Executive Director recently bought AU$57k worth of stock

TerraCom Limited Announces Board Appointments

Non-Executive Director recently bought AU$54k worth of stock

Full year 2021 earnings released: AU$0.11 loss per share (vs AU$0.063 loss in FY 2020)

Full year 2021 earnings released: AU$0.12 loss per share (vs AU$0.046 loss in FY 2020)

TerraCom Limited (ASX:TER) entered into a non-binding memorandum of understanding to acquire Kalia Mine Project in Republic of Guinea.

Terracom Limited Provides Coal Sales Guidance for the Year 2021

Terracom Limited Provides Sales Guidance for June 2021 Quarter and for the Year 2021

Terracom Limited Appoints Craig Ransley as CEO

TerraCom Limited Omits to Pay Dividend for the Six Months Ended 31 December 2020

TerraCom Limited Provides Operations Update

TerraCom Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.046 loss per share

Full year earnings released - AU$0.047 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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