Terragen Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Terragen Holdings has a total shareholder equity of A$6.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.3M and A$1.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$5.69m |
Equity | AU$6.84m |
Total liabilities | AU$1.51m |
Total assets | AU$8.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGH's short term assets (A$7.4M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: TGH's short term assets (A$7.4M) exceed its long term liabilities (A$264.5K).
Debt to Equity History and Analysis
Debt Level: TGH is debt free.
Reducing Debt: TGH has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
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: TGH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TGH has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 0.5% each year.