Bankruptcy Probability

Terra Energy Resources Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 59/100 — 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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
+876%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Terra Energy Resources Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Terra Energy Resources Ltd
OTC:TRRE
14.9m USD
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TW
Nan Ya Plastics Corp
TWSE:1303
2.1T TWD
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ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.5B USD
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SA
Saudi Basic Industries Corporation SJSC
SAU:2010
148.8B SAR
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US
Dow Inc
NYSE:DOW
24.7B USD
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UK
LyondellBasell Industries NV
NYSE:LYB
21.6B USD
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IN
Solar Industries India Ltd
NSE:SOLARINDS
1.8T INR
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CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
121.2B CNY
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CN
Hengli Petrochemical Co Ltd
SSE:600346
116.1B CNY
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KR
LG Chem Ltd
KRX:051910
18.6T KRW
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JP
Asahi Kasei Corp
TSE:3407
2.1T JPY
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No Stocks Found
Is Terra Energy Resources Ltd at risk of bankruptcy?

Terra Energy Resources Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

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 Terra Energy Resources Ltd have?

As of the latest report, Terra Energy Resources Ltd has total debt of 292.7k USD. This includes both short-term (292.7k USD) and long-term (0 USD) debt.

You can find a full breakdown on its Balance Sheet.

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