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 ratio44.6x
CashAU$8.35m
EquityAU$167.85m
Total liabilitiesAU$146.57m
Total assetsAU$314.42m

Recent financial health updates

Recent updates

TerraCom Limited's (ASX:TER) 26% Dip In Price Shows Sentiment Is Matching Revenues

Dec 25
TerraCom Limited's (ASX:TER) 26% Dip In Price Shows Sentiment Is Matching Revenues

TerraCom Limited's (ASX:TER) Revenues Are Not Doing Enough For Some Investors

Oct 01
TerraCom Limited's (ASX:TER) Revenues Are Not Doing Enough For Some Investors

Insufficient Growth At TerraCom Limited (ASX:TER) Hampers Share Price

Jul 02
Insufficient Growth At TerraCom Limited (ASX:TER) Hampers Share Price

Is TerraCom (ASX:TER) Using Too Much Debt?

Mar 21
Is TerraCom (ASX:TER) Using Too Much Debt?

Is Now The Time To Put TerraCom (ASX:TER) On Your Watchlist?

Jan 22
Is Now The Time To Put TerraCom (ASX:TER) On Your Watchlist?

TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%

Dec 22
TerraCom Limited (ASX:TER) Held Back By Insufficient Growth Even After Shares Climb 28%

TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly

Oct 07
TerraCom (ASX:TER) Seems To Use Debt Quite Sensibly

Here's Why We Think TerraCom (ASX:TER) Is Well Worth Watching

Sep 13
Here's Why We Think TerraCom (ASX:TER) Is Well Worth Watching

TerraCom (ASX:TER) Could Easily Take On More Debt

May 26
TerraCom (ASX:TER) Could Easily Take On More Debt

Does TerraCom (ASX:TER) Deserve A Spot On Your Watchlist?

Apr 20
Does TerraCom (ASX:TER) Deserve A Spot On Your Watchlist?

Is TerraCom (ASX:TER) Using Too Much Debt?

Oct 08
Is TerraCom (ASX:TER) Using Too Much Debt?

TerraCom's (ASX:TER) Strong Earnings Are Of Good Quality

Mar 06
TerraCom's (ASX:TER) Strong Earnings Are Of Good Quality

Announcing: TerraCom (ASX:TER) Stock Increased An Energizing 143% In The Last Five Years

Dec 25
Announcing: TerraCom (ASX:TER) Stock Increased An Energizing 143% In The Last Five Years

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/31 12:26
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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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.

AnalystInstitution
Matthew TrivettPatersons Securities Limited
Ben WilsonUBS Investment Bank