TerraCom Balance Sheet Health
Financial Health criteria checks 3/6
TerraCom has a total shareholder equity of A$167.8M and total debt of A$3.6M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are A$314.4M and A$146.6M respectively. TerraCom's EBIT is A$25.1M making its interest coverage ratio 44.6. It has cash and short-term investments of A$8.4M.
Key information
2.2%
Debt to equity ratio
AU$3.61m
Debt
Interest coverage ratio | 44.6x |
Cash | AU$8.35m |
Equity | AU$167.85m |
Total liabilities | AU$146.57m |
Total assets | AU$314.42m |
Recent financial health updates
Is TerraCom (ASX:TER) Using Too Much Debt?
Mar 21TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly
Oct 07TerraCom (ASX:TER) Could Easily Take On More Debt
May 26Is TerraCom (ASX:TER) Using Too Much Debt?
Oct 08Recent updates
TerraCom Limited's (ASX:TER) 26% Dip In Price Shows Sentiment Is Matching Revenues
Dec 25TerraCom Limited's (ASX:TER) Revenues Are Not Doing Enough For Some Investors
Oct 01Insufficient Growth At TerraCom Limited (ASX:TER) Hampers Share Price
Jul 02Is TerraCom (ASX:TER) Using Too Much Debt?
Mar 21Is Now The Time To Put TerraCom (ASX:TER) On Your Watchlist?
Jan 22TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%
Dec 22TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly
Oct 07Here's Why We Think TerraCom (ASX:TER) Is Well Worth Watching
Sep 13TerraCom (ASX:TER) Could Easily Take On More Debt
May 26Does TerraCom (ASX:TER) Deserve A Spot On Your Watchlist?
Apr 20Is TerraCom (ASX:TER) Using Too Much Debt?
Oct 08TerraCom's (ASX:TER) Strong Earnings Are Of Good Quality
Mar 06Announcing: TerraCom (ASX:TER) Stock Increased An Energizing 143% In The Last Five Years
Dec 25Financial Position Analysis
Short Term Liabilities: TER's short term assets (A$51.3M) do not cover its short term liabilities (A$79.4M).
Long Term Liabilities: TER's short term assets (A$51.3M) do not cover its long term liabilities (A$67.1M).
Debt to Equity History and Analysis
Debt Level: TER has more cash than its total debt.
Reducing Debt: TER's debt to equity ratio has reduced from 313.2% to 2.2% over the past 5 years.
Debt Coverage: TER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TER's interest payments on its debt are well covered by EBIT (44.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/31 12:26 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TerraCom Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Matthew Trivett | Patersons Securities Limited |
Ben Wilson | UBS Investment Bank |