TeraGo Balance Sheet Health
Financial Health criteria checks 2/6
TeraGo has a total shareholder equity of CA$7.9M and total debt of CA$24.6M, which brings its debt-to-equity ratio to 312.5%. Its total assets and total liabilities are CA$56.2M and CA$48.3M respectively.
Key information
312.5%
Debt to equity ratio
CA$24.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.73m |
| Equity | CA$7.86m |
| Total liabilities | CA$48.29m |
| Total assets | CA$56.15m |
Recent financial health updates
Is TeraGo (TSE:TGO) A Risky Investment?
Jan 07
Is TeraGo (TSE:TGO) Using Debt In A Risky Way?
Oct 05Here's Why TeraGo (TSE:TGO) Can Afford Some Debt
Jun 08TeraGo (TSE:TGO) Is Carrying A Fair Bit Of Debt
Jan 26We Think TeraGo (TSE:TGO) Has A Fair Chunk Of Debt
Sep 10We Think TeraGo (TSE:TGO) Has A Fair Chunk Of Debt
Jan 01
Recent updates
A Piece Of The Puzzle Missing From TeraGo Inc.'s (TSE:TGO) Share Price
Nov 13After Leaping 34% TeraGo Inc. (TSE:TGO) Shares Are Not Flying Under The Radar
Jun 07Even With A 45% Surge, Cautious Investors Are Not Rewarding TeraGo Inc.'s (TSE:TGO) Performance Completely
Apr 15With TeraGo Inc. (TSE:TGO) It Looks Like You'll Get What You Pay For
Feb 29Is TeraGo (TSE:TGO) A Risky Investment?
Jan 07Is TeraGo (TSE:TGO) Using Debt In A Risky Way?
Oct 05Why Investors Shouldn't Be Surprised By TeraGo Inc.'s (TSE:TGO) P/S
Aug 04Here's Why TeraGo (TSE:TGO) Can Afford Some Debt
Jun 08TeraGo (TSE:TGO) Is Carrying A Fair Bit Of Debt
Jan 26We Think TeraGo (TSE:TGO) Has A Fair Chunk Of Debt
Sep 10Does TeraGo's (TSE:TGO) Share Price Gain of 44% Match Its Business Performance?
Feb 23We Think TeraGo (TSE:TGO) Has A Fair Chunk Of Debt
Jan 01If You Had Bought TeraGo's (TSE:TGO) Shares A Year Ago You Would Be Down 46%
Jul 13Financial Position Analysis
Short Term Liabilities: TGO's short term assets (CA$8.5M) do not cover its short term liabilities (CA$34.8M).
Long Term Liabilities: TGO's short term assets (CA$8.5M) do not cover its long term liabilities (CA$13.5M).
Debt to Equity History and Analysis
Debt Level: TGO's net debt to equity ratio (239.6%) is considered high.
Reducing Debt: TGO's debt to equity ratio has increased from 59.7% to 312.5% 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: Whilst unprofitable TGO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TGO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 39.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 05:17 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
TeraGo Inc. is covered by 12 analysts. 1 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 |
|---|---|
| Matthew Lee | Canaccord Genuity |
| Robert Bek | CIBC Capital Markets |
| David McFadgen | Cormark Securities Inc. |