Terramin Australia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Terramin Australia has a total shareholder equity of A$7.7M and total debt of A$51.1M, which brings its debt-to-equity ratio to 660.4%. Its total assets and total liabilities are A$66.5M and A$58.8M respectively.
Anahtar bilgiler
660.4%
Borç/özkaynak oranı
AU$51.10m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$1.08m |
| Eşitlik | AU$7.74m |
| Toplam yükümlülükler | AU$58.76m |
| Toplam varlıklar | AU$66.50m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TZN's short term assets (A$1.6M) do not cover its short term liabilities (A$42.8M).
Uzun Vadeli Yükümlülükler: TZN's short term assets (A$1.6M) do not cover its long term liabilities (A$16.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TZN's net debt to equity ratio (646.5%) is considered high.
Borcun Azaltılması: TZN's debt to equity ratio has increased from 44.5% to 660.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: TZN has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: TZN has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.3% each year.