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

0.70

Increased from previous period

Current ratio of 0.70 while SMR.AX has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.

Quick Ratio

0.58

Increased from previous period

Quick ratio of 0.58 while SMR.AX has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.

Cash Ratio

0.19

Decreased from previous period

Cash ratio of 0.19 while SMR.AX has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.

Interest Coverage Ratio

456.45

Increased from previous period

Coverage above 1.5x SMR.AX's 5.38. David Dodd would confirm minimal interest risk in contrast to competitor.

Short-Term Coverage Ratio

-1.40

Decreased from previous period

Negative short-term coverage while SMR.AX shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.

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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

0.70

Increased from previous period

Current ratio of 0.70 while SMR.AX has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.

Quick Ratio

0.58

Increased from previous period

Quick ratio of 0.58 while SMR.AX has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.

Cash Ratio

0.19

Decreased from previous period

Cash ratio of 0.19 while SMR.AX has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.

Interest Coverage Ratio

456.45

Increased from previous period

Coverage above 1.5x SMR.AX's 5.38. David Dodd would confirm minimal interest risk in contrast to competitor.

Short-Term Coverage Ratio

-1.40

Decreased from previous period

Negative short-term coverage while SMR.AX shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.

Select Chart Metric: