Terra Metals (ASX:TM1) Cash-to-Debt: (As of Jun. 2025)

Terra Metals  (ASX:TM1) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Terra Metals Cash-to-Debt Related Terms

The historical data trend for Terra Metals's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Terra Metals Cash-to-Debt Chart

Terra Metals Annual Data
	Trend	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24	Jun25
Cash-to-Debt		Get a 7-Day Free Trial					-	-	-	-	-

Terra Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

ASX:TM1 vs HL: Cash-to-Debt Comparison

For the Other Precious Metals & Mining subindustry, Terra Metals's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Terra Metals Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Terra Metals's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Terra Metals's Cash-to-Debt falls into.

Terra Metals Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Terra Metals's Cash to Debt Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Terra Metals had no debt ⁽¹⁾.

Terra Metals's Cash to Debt Ratio for the quarter that ended in Jun. 2025 is calculated as:

Terra Metals had no debt ⁽¹⁾.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terra Metals Business Description