Terragen Holdings Ltd
ASX:TGH

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Terragen Holdings Ltd
ASX:TGH
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Price: 0.023 AUD 21.05%
Market Cap: AU$11.6m

Bankruptcy Probability

Terragen Holdings Ltd's probability of bankruptcy is 1.8%, pointing to a small but noticeable default risk. The solvency score is 67/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-30%
5Y
-71%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+104%
5Y
+24%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Terragen Holdings Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Terragen Holdings Ltd
ASX:TGH
11.6m AUD
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US
Corteva Inc
NYSE:CTVA
53.1B USD
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CA
Nutrien Ltd
TSX:NTR
49.4B CAD
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CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
201.9B CNY
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CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
19.7B USD
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CN
Zangge Mining Co Ltd
SZSE:000408
129.6B CNY
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US
CF Industries Holdings Inc
NYSE:CF
16.1B USD
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SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR
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NO
Yara International ASA
OSE:YAR
125B NOK
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CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
86B CNY
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CN
Yunnan Yuntianhua Co Ltd
SSE:600096
80.2B CNY
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No Stocks Found
Is Terragen Holdings Ltd at risk of bankruptcy?

Terragen Holdings Ltd's probability of bankruptcy is 1.8%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Terragen Holdings Ltd have?

As of the latest report, Terragen Holdings Ltd has total debt of 317.2k AUD. This includes both short-term (0 AUD) and long-term (317.2k AUD) debt.

You can find a full breakdown on its Balance Sheet.

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