Terramin Australia Balance Sheet Health
Financial Health criteria checks 0/6
Terramin Australia has a total shareholder equity of A$7.7M and total debt of A$51.1M, which brings its debt-to-equity ratio to 660.4%. Its total assets and total liabilities are A$66.5M and A$58.8M respectively.
Key information
660.4%
Debt to equity ratio
AU$51.10m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.08m |
| Equity | AU$7.74m |
| Total liabilities | AU$58.76m |
| Total assets | AU$66.50m |
Financial Position Analysis
Short Term Liabilities: TZN's short term assets (A$1.6M) do not cover its short term liabilities (A$42.8M).
Long Term Liabilities: TZN's short term assets (A$1.6M) do not cover its long term liabilities (A$16.0M).
Debt to Equity History and Analysis
Debt Level: TZN's net debt to equity ratio (646.5%) is considered high.
Reducing Debt: TZN's debt to equity ratio has increased from 44.5% to 660.4% over the 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: TZN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TZN has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.3% each year.