Terragen Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Terragen Holdings has a total shareholder equity of A$5.3M and total debt of A$147.7K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are A$6.9M and A$1.6M respectively.
主要情報
2.8%
負債資本比率
AU$147.74k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$4.66m |
| エクイティ | AU$5.32m |
| 負債合計 | AU$1.63m |
| 総資産 | AU$6.95m |
財務の健全性に関する最新情報
We Think Terragen Holdings (ASX:TGH) Can Afford To Drive Business Growth
May 04
Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Nov 30Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Jul 15Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Mar 02Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Nov 19
Recent updates
We Think Terragen Holdings (ASX:TGH) Can Afford To Drive Business Growth
May 04Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Nov 30Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Jul 15Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Mar 02Scobie Ward Just Bought 25% More Shares In Terragen Holdings Limited (ASX:TGH)
Jan 26Can You Imagine How Jubilant Terragen Holdings' (ASX:TGH) Shareholders Feel About Its 156% Share Price Gain?
Jan 19Have Terragen Holdings Limited (ASX:TGH) Insiders Been Selling Their Stock?
Dec 14Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans
Nov 19財務状況分析
短期負債: TGH's short term assets (A$6.1M) exceed its short term liabilities (A$1.4M).
長期負債: TGH's short term assets (A$6.1M) exceed its long term liabilities (A$256.4K).
デット・ツー・エクイティの歴史と分析
負債レベル: TGH has more cash than its total debt.
負債の削減: TGH's debt to equity ratio has increased from 1.3% to 2.8% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: TGH has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: TGH has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 3.2% each year.