GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Terra Metals Ltd (OTCPK:PNGZF) » Definitions » Debt-to-Asset

Terra Metals (Terra Metals) Debt-to-Asset : 0.44 (As of Jun. 2019)


View and export this data going back to 2015. Start your Free Trial

What is Terra Metals Debt-to-Asset?

Terra Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $4.27 Mil. Terra Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $54.44 Mil. Terra Metals's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2019 was $133.95 Mil. Terra Metals's debt to asset for the quarter that ended in Jun. 2019 was 0.44.


Terra Metals Debt-to-Asset Historical Data

The historical data trend for Terra Metals's Debt-to-Asset 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.

* Premium members only.

Terra Metals Debt-to-Asset Chart

Terra Metals Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Debt-to-Asset
Get a 7-Day Free Trial - - - - 0.44

Terra Metals Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.17 - 0.44 -

Competitive Comparison of Terra Metals's Debt-to-Asset

For the Other Precious Metals & Mining subindustry, Terra Metals's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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's Debt-to-Asset Distribution in the Metals & Mining Industry

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

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



Terra Metals Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Terra Metals's Debt-to-Asset for the fiscal year that ended in Jun. 2019 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(4.274 + 54.441) / 133.949
=0.44

Terra Metals's Debt-to-Asset for the quarter that ended in Jun. 2019 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(4.274 + 54.441) / 133.949
=0.44

* 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  (OTCPK:PNGZF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Terra Metals Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Terra Metals's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Terra Metals (Terra Metals) Business Description

Traded in Other Exchanges
Address
28 The Esplanade, Level 9, BGC Centre, Perth, WA, AUS, 6000
GCX Metals Ltd is engaged in the exploration and development of resource projects. Its projects include Onslow Gold Project.

Terra Metals (Terra Metals) Headlines