Terragen Holdings (ASX:TGH) Debt-to-Equity: 0.10 (As of Dec. 2025) — 100% Above Median

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What is Terragen Holdings Debt-to-Equity?

Terragen Holdings ASX:TGH +5.26% Debt-to-Equity is 0.10 as of Dec. 2025, which is 100% above its 10-year median of 0.05. The stock has 6 warning signs investors should review. Among 230 Agriculture companies, Terragen Holdings ranks better than 80.87% on this metric.

Terragen Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.25 Mil. Terragen Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.24 Mil. Terragen Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$4.78 Mil. Terragen Holdings's debt to equity for the quarter that ended in Dec. 2025 was 0.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Terragen Holdings's Debt-to-Equity or its related term are showing as below:

ASX:TGH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.11
Current: 0.1

During the past 7 years, the highest Debt-to-Equity Ratio of Terragen Holdings was 0.11. The lowest was 0.01. And the median was 0.05.

ASX:TGH's Debt-to-Equity is ranked better than
80.87% of 230 companies
in the Agriculture industry
Industry Median: 0.35 vs ASX:TGH: 0.10

Terragen Holdings  (ASX:TGH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Terragen Holdings Debt-to-Equity Related Terms


Terragen Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Terragen Holdings's Debt-to-Equity 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.

Terragen Holdings Debt-to-Equity Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial 0.03 0.04 0.05 0.10 0.11

Terragen Holdings Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.10 0.09 0.11 0.10

ASX:TGH vs CTVA, CF, MOS: Debt-to-Equity Comparison

For the Agricultural Inputs subindustry, Terragen Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Terragen Holdings Debt-to-Equity vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Terragen Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Terragen Holdings's Debt-to-Equity falls into.



Terragen Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Terragen Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Terragen Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.10 mean?
Terragen Holdings (ASX:TGH) has a Debt-to-Equity of 0.10 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Terragen Holdings and its competitors. This is 100% above median its historical median of 0.05. Over the past decade, Terragen Holdings' Debt-to-Equity has ranged from 0.01 to 0.11. According to the industry distribution chart, Terragen Holdings ranks #44 out of 230 companies in the Agriculture industry, placing it in the top 19.1%.
Is Terragen Holdings' Debt-to-Equity too high?
Terragen Holdings' current Debt-to-Equity of 0.10 is 100% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.11. The Agriculture industry median Debt-to-Equity is 0.35. Terragen Holdings' value of 0.10 is 71.4% below this industry median. Based on the distribution chart, Terragen Holdings ranks #44 out of 230 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers.
How does Terragen Holdings' Debt-to-Equity compare to CTVA and CF?
According to the Agriculture industry distribution chart, Terragen Holdings ranks #44 out of 230 companies for Debt-to-Equity. This places Terragen Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.35. Terragen Holdings' value of 0.10 is 71.4% below this benchmark. Historically, Terragen Holdings' own Debt-to-Equity has ranged from 0.01 to 0.11 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.35, Terragen Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Agriculture company?
The median Debt-to-Equity among Agriculture companies is 0.35, based on 230 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terragen Holdings's current Debt-to-Equity of 0.10 is 71.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Terragen Holdings and its competitors. For the Agriculture industry, the median Debt-to-Equity is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terragen Holdings's current Debt-to-Equity is 0.10, which is 100% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terragen Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terragen Holdings (ASX:TGH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 100% above its estimated fair value. The current Debt-to-Equity is 0.10, which is 100% above median its 10-year median of 0.05 and 71.4% below the Agriculture industry median of 0.35. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Terragen Holdings (ASX:TGH), the current Debt-to-Equity is 0.10 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terragen Holdings Business Description

Address 39 Access Crescent, Unit 6, Coolum Beach, QLD, AUS, 4573
Terragen Holdings Ltd is an Australia-based developer of agricultural bio solutions. Its core technology platform addresses soil health and productivity, animal health, and nutrition without relying on chemical-based fertilizers, pesticides, and antibiotics. Its products include Mylo and Great Land Plus. Geographically, it operates within Australia and New Zealand.