TerraCom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

TerraCom şirketinin toplam hissedar öz sermayesi A$167.8M ve toplam borcu A$3.6M olup, bu da borç-öz sermaye oranını 2.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$314.4M ve A$146.6M dir. TerraCom 'in FAVÖK'ü A$25.1M faiz karşılama oranı 44.6 dur. Şirketin A$8.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.2%

Borç/özkaynak oranı

AU$3.61m

Borç

Faiz karşılama oranı	44.6x
Nakit	AU$8.35m
Eşitlik	AU$167.85m
Toplam yükümlülükler	AU$146.57m
Toplam varlıklar	AU$314.42m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TER 'nin kısa vadeli varlıkları ( A$51.3M ) kısa vadeli yükümlülüklerini ( A$79.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TER 'un kısa vadeli varlıkları ( A$51.3M ) uzun vadeli yükümlülüklerini ( A$67.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TER şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TER 'nin borç/öz sermaye oranı son 5 yılda 313.2% seviyesinden 2.2% seviyesine düştü.

Borç Kapsamı: TER 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: TER 'in borcuna ilişkin faiz ödemeleri EBIT ( 44.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

TerraCom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

TerraCom Limited Auditor Raises 'Going Concern' Doubt

Recent updates

TerraCom Limited, Annual General Meeting, Nov 21, 2024

Non-Executive Chairman recently bought AU$331k worth of stock

Non-Executive Chairman recently bought AU$353k worth of stock

Full year 2024 earnings released: EPS: AU$0.032 (vs AU$0.33 in FY 2023)

New minor risk - Market cap size

Non-Executive Chairman recently bought AU$348k worth of stock

First half 2024 earnings released: EPS: AU$0.04 (vs AU$0.23 in 1H 2023)

TerraCom Limited, Annual General Meeting, Nov 29, 2023

Upcoming dividend of AU$0.03 per share at 27% yield

TerraCom Limited Announces Quarterly Dividend on Ordinary Fully Paid Shares for the Quarter Ended June 30, 2023, Payable on September 28, 2023

Full year 2023 earnings released: EPS: AU$0.33 (vs AU$0.26 in FY 2022)

New minor risk - Financial data availability

Terracom Limited Announces Fully Franked Dividend for the Quarter Ended March 31, 2023, Payable on June 27, 2023

TerraCom Limited Announces Resignation of Graeme Campbell as Chairman and Non-Executive Director

First half 2023 earnings released: EPS: AU$0.23 (vs AU$0.07 in 1H 2022)

TerraCom Limited Appoints Mark Ludski as Non-Executive Director

TerraCom Limited Announces Resignation of Shane Kyriakou as A Non-Executive Director

Terracom Limited Announces Dividend Declaration, Payable on 9 December 2022

Less than half of directors are independent

TerraCom Limited, Annual General Meeting, Nov 28, 2022

Non-Executive Director recently bought AU$103k worth of stock

Non-Executive Director recently bought AU$79k worth of stock

Full year 2022 earnings released: EPS: AU$0.26 (vs AU$0.11 loss in FY 2021)

Full year 2022 earnings released: EPS: AU$0.23 (vs AU$0.11 loss in FY 2021)

Investor sentiment improved over the past week

TerraCom Limited Announces Final Dividend for the Financial Year Ended 30 June 2022, Payable on 19 September 2022

Director recently bought AU$480k worth of stock

TerraCom Limited Announces Change of Non-Executive Chairman

Non-Executive Director recently sold AU$455k worth of stock

TerraCom Limited Declares Dividend for the Period Ending June 30, 2022, Payable on September 2022

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director recently bought AU$100k worth of stock

Non-Executive Director recently bought AU$57k worth of stock

TerraCom Limited Announces Board Appointments

Non-Executive Director recently bought AU$54k worth of stock

Full year 2021 earnings released: AU$0.11 loss per share (vs AU$0.063 loss in FY 2020)

Full year 2021 earnings released: AU$0.12 loss per share (vs AU$0.046 loss in FY 2020)

TerraCom Limited (ASX:TER) entered into a non-binding memorandum of understanding to acquire Kalia Mine Project in Republic of Guinea.

Terracom Limited Provides Coal Sales Guidance for the Year 2021

Terracom Limited Provides Sales Guidance for June 2021 Quarter and for the Year 2021

Terracom Limited Appoints Craig Ransley as CEO

TerraCom Limited Omits to Pay Dividend for the Six Months Ended 31 December 2020

TerraCom Limited Provides Operations Update

TerraCom Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.046 loss per share

Full year earnings released - AU$0.047 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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