TeraGo Balance Sheet Health
Financial Health criteria checks 0/6
TeraGo has a total shareholder equity of CA$17.3M and total debt of CA$16.9M, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are CA$53.5M and CA$36.2M respectively.
Key information
97.3%
Debt to equity ratio
CA$16.87m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.64m |
| Equity | CA$17.33m |
| Total liabilities | CA$36.16m |
| Total assets | CA$53.50m |
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
Even 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$7.9M) do not cover its short term liabilities (CA$8.4M).
Long Term Liabilities: TGO's short term assets (CA$7.9M) do not cover its long term liabilities (CA$27.7M).
Debt to Equity History and Analysis
Debt Level: TGO's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: TGO's debt to equity ratio has increased from 72.9% to 97.3% 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: TGO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TGO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.9% each year