Terago Inc
TSX:TGO

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Terago Inc
TSX:TGO
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Price: 0.91 CAD -1.09% Market Closed
Market Cap: CA$35.5m

Bankruptcy Probability

Terago Inc's probability of bankruptcy is hidden . The solvency score is hidden .

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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
+30%
5Y
-42%
10Y
-58%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+34%
5Y
-72%
10Y
-69%

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
35.5m CAD
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US
EchoStar Corp
NASDAQ:SATS
32.6B USD
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US
AST SpaceMobile Inc
NASDAQ:ASTS
30.7B USD
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US
Lumen Technologies Inc
NYSE:LUMN
8.2B USD
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ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
128.4T IDR
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US
Globalstar Inc
AMEX:GSAT
7.5B USD
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UK
Liberty Global PLC
NASDAQ:LBTYA
4.4B USD
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BM
Liberty Global Ltd
F:3O41
3.2B EUR
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MY
TIME dotCom Bhd
KLSE:TIMECOM
11.1B MYR
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JP
U-Next Holdings Co Ltd
OTC:USNNF
2.5B USD
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NZ
Chorus Ltd
NZX:CNU
4.1B NZD
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No Stocks Found
Is Terago Inc at risk of bankruptcy?

Terago Inc's probability of bankruptcy is hidden .

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 13.1m CAD. This includes both short-term (0 CAD) and long-term (13.1m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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