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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Terra Clean Energy's Total Liabilities for the quarter that ended in Mar. 2026 was $0.11 Mil. Terra Clean Energy's Total Assets for the quarter that ended in Mar. 2026 was $4.33 Mil.
Therefore, Terra Clean Energy's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.03.
Terra Clean Energy (OTCPK:TCEFF) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Terra Clean Energy Liabilities-to-Assets Related Terms
Terra Clean Energy Liabilities-to-Assets Historical Data
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The historical data trend for Terra Clean Energy's Liabilities-to-Assets 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.
TCEFF vs UEC, LEU: Liabilities-to-Assets Comparison
For the Uranium subindustry, Terra Clean Energy's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Clean Energy Liabilities-to-Assets vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Terra Clean Energy's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Terra Clean Energy's Liabilities-to-Assets falls into.
Terra Clean Energy Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Terra Clean Energy's Liabilities-to-Assets Ratio for the fiscal year 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.
Terra Clean Energy (TCEFF) has a Liabilities-to-Assets of 0.03 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Terra Clean Energy and its competitors.
Is Terra Clean Energy's Liabilities-to-Assets too high?
Terra Clean Energy's current Liabilities-to-Assets is 0.03. Overall, Terra Clean Energy has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Terra Clean Energy's Liabilities-to-Assets compare to UEC and LEU?
Terra Clean Energy's Liabilities-to-Assets of 0.03 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Other Energy Sources company?
A good Liabilities-to-Assets depends on the Other Energy Sources industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Terra Clean Energy and its competitors. Terra Clean Energy's current Liabilities-to-Assets is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Clean Energy stock overvalued right now?
Terra Clean Energy (TCEFF) has a current Liabilities-to-Assets of 0.03. The current Liabilities-to-Assets is 0.03. Terra Clean Energy's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Terra Clean Energy (TCEFF), the current Liabilities-to-Assets is 0.03 as of Mar. 2026. 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.
Terra Clean Energy Corp is a developer of a uranium exploration and development platform designed to advance high-potential uranium resources for sustainable energy production. The company offers strategically located projects in Canadas Athabasca Basin and past-producing mines in the United States, enabling energy producers to secure a reliable and long-term uranium supply for the growing clean energy market. The company project includes Powder Mountain, South Falcon East and Prospector Freedom Mines.
31GF Score
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