Terago Inc
OTC:TRAGF

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Terago Inc
OTC:TRAGF
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Price: 0.66 USD Market Closed
Market Cap: $13.1m

Bankruptcy Probability

Terago Inc's probability of bankruptcy is 2.9%, pointing to a small but noticeable default risk. The solvency score is 35/100 — 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
-43%
5Y
-75%
10Y
-82%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+27%
5Y
-73%
10Y
-70%

Solvency Ratios

Solvency Ratios Comparison
Terago Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Terago Inc
TSX:TGO
34.7m CAD
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US
AST SpaceMobile Inc
NASDAQ:ASTS
34B USD
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US
EchoStar Corp
NASDAQ:SATS
31.1B USD
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US
Globalstar Inc
AMEX:GSAT
7.5B USD
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ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
127.3T IDR
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US
Lumen Technologies Inc
NYSE:LUMN
6.7B USD
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UK
Liberty Global PLC
NASDAQ:LBTYA
4B USD
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BM
Liberty Global Ltd
F:3O41
3.4B EUR
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MY
TIME dotCom Bhd
KLSE:TIMECOM
11.3B MYR
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US
Iridium Communications Inc
NASDAQ:IRDM
2.7B USD
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JP
U-Next Holdings Co Ltd
OTC:USNNF
2.5B USD
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No Stocks Found
Is Terago Inc at risk of bankruptcy?

Terago Inc's probability of bankruptcy is 2.9%, 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 Terago Inc have?

As of the latest report, Terago Inc has total debt of 12.4m CAD. This includes both short-term (0 CAD) and long-term (12.4m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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