Terra Firma Capital Balance Sheet Health
Financial Health criteria checks 3/6
Terra Firma Capital has a total shareholder equity of $44.3M and total debt of $81.2M, which brings its debt-to-equity ratio to 183.5%. Its total assets and total liabilities are $132.8M and $88.5M respectively.
Key information
183.5%
Debt to equity ratio
US$81.25m
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.17m |
| Equity | US$44.28m |
| Total liabilities | US$88.47m |
| Total assets | US$132.75m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TFCC.F's short term assets ($120.6M) exceed its short term liabilities ($20.1M).
Long Term Liabilities: TFCC.F's short term assets ($120.6M) exceed its long term liabilities ($68.4M).
Debt to Equity History and Analysis
Debt Level: TFCC.F's net debt to equity ratio (124.4%) is considered high.
Reducing Debt: TFCC.F's debt to equity ratio has reduced from 205% to 183.5% over the past 5 years.
Debt Coverage: TFCC.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TFCC.F's interest payments on its debt are well covered by EBIT.