Salud financiera de hoja de balance de TeraGo

Salud financiera controles de criterios 0/6

TeraGo tiene un patrimonio de los accionistas total de CA$17.3M y una deuda total de CA$16.9M, lo que sitúa su ratio deuda-patrimonio en 97.3%. Sus activos y pasivos totales son CA$53.5M y CA$36.2M respectivamente.

Información clave

97.3%

Ratio deuda-patrimonio

CA$16.87m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$4.64m
Patrimonio	CA$17.33m
Total pasivo	CA$36.16m
Activos totales	CA$53.50m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$7.9M) de TGO no cubren sus pasivos a corto plazo (CA$8.4M).

Pasivo a largo plazo: Los activos a corto plazo (CA$7.9M) de TGO no cubren sus pasivos a largo plazo (CA$27.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TGO (70.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TGO ha crecido de 72.9% a 97.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TGO tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: TGO tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 36.9% cada año

Salud financiera de hoja de balance de TeraGo

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

TeraGo Inc. to Report Q2, 2020 Results on Aug 05, 2020

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance