Terrain Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Terrain Minerals has a total shareholder equity of A$3.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.7M and A$158.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$450.73k |
| Equity | AU$3.52m |
| Total liabilities | AU$158.94k |
| Total assets | AU$3.68m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TMX's short term assets (A$471.4K) exceed its short term liabilities (A$158.9K).
Long Term Liabilities: TMX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TMX is debt free.
Reducing Debt: TMX has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TMX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TMX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.4% each year