T

Tetratherix Ltd
ASX:TTX

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Tetratherix Ltd
ASX:TTX
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Price: 6.2 AUD
Market Cap: AU$314.7m

Bankruptcy Probability

Tetratherix Ltd's probability of bankruptcy is 3.5%, pointing to a small but noticeable default risk. The solvency score is 47/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on 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 & Short-Term Investments
+
Dec 31, 2025 21.6m
Jun 30, 2025 29.3m
Dec 31, 2024 9.2m
Long-Term Investments
+
Dec 31, 2025 820k
Jun 30, 2025 0
Dec 31, 2024 0
Debt
+
Dec 31, 2025 10.6m
Jun 30, 2025 2m
Dec 31, 2024 12.3m

Solvency Ratios

Solvency Ratios Comparison
Tetratherix Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Tetratherix Ltd
ASX:TTX
312.1m AUD
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KR
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No Stocks Found
Is Tetratherix Ltd at risk of bankruptcy?

Tetratherix Ltd's probability of bankruptcy is 3.5%, pointing to a small but noticeable default risk.

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

How much debt does Tetratherix Ltd have?

As of the latest report, Tetratherix Ltd has total debt of 10.6m . This includes both short-term (0 ) and long-term (10.6m ) debt.

You can find a full breakdown on its Balance Sheet.

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