Terragen Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
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.
주요 정보
2.8%
부채 비율
AU$147.74k
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$4.66m |
| 주식 | AU$5.32m |
| 총 부채 | AU$1.63m |
| 총 자산 | AU$6.95m |
최근 재무 상태 업데이트
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 19재무 상태 분석
단기부채: TGH's short term assets (A$6.1M) exceed its short term liabilities (A$1.4M).
장기 부채: TGH's short term assets (A$6.1M) exceed its long term liabilities (A$256.4K).
부채 대 자본 내역 및 분석
부채 수준: TGH has more cash than its total debt.
부채 감소: TGH's debt to equity ratio has increased from 1.3% to 2.8% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: TGH has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: TGH has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 3.2% each year.