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

0.65

Decreased from previous period

0.5–0.75x SMR.AX's 1.14. Martin Whitman would question if short-term obligations are sufficiently covered.

Quick Ratio

0.53

Decreased from previous period

0.5–0.75x SMR.AX's 0.87. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.11

Decreased from previous period

Below 0.5x SMR.AX's 0.51. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

1.46

Decreased from previous period

Interest coverage of 1.46 while SMR.AX has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.

Short-Term Coverage Ratio

-4.03

Decreased from previous period

1.5–2 – Decent. Seth Klarman would confirm if cyclical dips in OCF might risk coverage in certain quarters.

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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

0.65

Decreased from previous period

0.5–0.75x SMR.AX's 1.14. Martin Whitman would question if short-term obligations are sufficiently covered.

Quick Ratio

0.53

Decreased from previous period

0.5–0.75x SMR.AX's 0.87. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.11

Decreased from previous period

Below 0.5x SMR.AX's 0.51. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

1.46

Decreased from previous period

Interest coverage of 1.46 while SMR.AX has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.

Short-Term Coverage Ratio

-4.03

Decreased from previous period

1.5–2 – Decent. Seth Klarman would confirm if cyclical dips in OCF might risk coverage in certain quarters.

Select Chart Metric: