TerraCom Limited (TER.AX)

0.060.00 (-3.03%)

TerraCom Limited (TER.AX) stock comprehensive Liquidity Coverage Analysis including current ratio, quick ratio, cash ratio, interest coverage ratio, gross margin, operating margin, net margin, return on assets, return on equity, return on invested capital. Compare liquidity against peers/competitors, industry and sector standards.

Moderate Bankruptcy RiskLow ProfitabilityModerate EfficiencyWeak GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 39.13%Sector Rank: 55.71%

ASX - Energy - Coal | Market Cap: 51.26M | Next Earnings Date: 26 Feb 2026

Day's Range

0.06 - 0.07

52-Week Range

0.06 - 0.24

Volume

1.89M / 3.59M (Avg.)

P/E Ratio | EPS

-1.60 | -0.04

Trending:

TER.AX Liquidity & Coverage Analysis - Compare Against SMR.AX

Comparison against SMR.AX

None SMR.AX YAL.AX NHC.AX CRN.AX WHC.AX

Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.

Current Ratio

0.84

Increased from previous period

0.75–0.9x SMR.AX's 0.96. Bill Ackman might push for more working capital or better cash management.

Quick Ratio

0.80

Increased from previous period

Similar ratio to SMR.AX's 0.84. Walter Schloss might see both running close to industry norms.

Cash Ratio

0.41

Increased from previous period

0.75–0.9x SMR.AX's 0.46. Bill Ackman might want more safety or minimal liabilities.

Interest Coverage Ratio

13.90

Increased from previous period

Coverage above 1.5x SMR.AX's 8.52. David Dodd would confirm minimal interest risk in contrast to competitor.

Short-Term Coverage Ratio

21.77

Increased from previous period

Coverage above 1.5x SMR.AX's 2.31. David Dodd sees a major advantage in meeting near-term debt obligations.

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TER.AX Liquidity & Coverage Analysis - Compare Against SMR.AX

Comparison against SMR.AX

None SMR.AX YAL.AX NHC.AX CRN.AX WHC.AX

Current Ratio

0.84

Increased from previous period

0.75–0.9x SMR.AX's 0.96. Bill Ackman might push for more working capital or better cash management.

Quick Ratio

0.80

Increased from previous period

Similar ratio to SMR.AX's 0.84. Walter Schloss might see both running close to industry norms.

Cash Ratio

0.41

Increased from previous period

0.75–0.9x SMR.AX's 0.46. Bill Ackman might want more safety or minimal liabilities.

Interest Coverage Ratio

13.90

Increased from previous period

Coverage above 1.5x SMR.AX's 8.52. David Dodd would confirm minimal interest risk in contrast to competitor.

Short-Term Coverage Ratio

21.77

Increased from previous period

Coverage above 1.5x SMR.AX's 2.31. David Dodd sees a major advantage in meeting near-term debt obligations.

Select Chart Metric: