Terraform Realstate Limited

As of September 30, 2025, Terraform Realstate Limited has 500,000.00 shares outstanding.

These figures are as of September 30, 2025. Terraform Realstate Limited trades at an EV/FCF ratio of 14.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Terraform Realstate Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.08, indicating elevated leverage, while an interest coverage ratio of -12.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Terraform Realstate Limited posted a negative return on equity (ROE) of -19.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.86, reflecting losses generated across the asset base.

As of September 30, 2025, Terraform Realstate Limited has an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.