Strategem Capital Balance Sheet Health
Financial Health criteria checks 4/6
Strategem Capital has a total shareholder equity of CA$10.4M and total debt of CA$503.0K, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CA$10.9M and CA$522.0K respectively. Strategem Capital's EBIT is CA$736.0K making its interest coverage ratio 27.3. It has cash and short-term investments of CA$10.9M.
Key information
4.8%
Debt to equity ratio
CA$503.00k
Debt
| Interest coverage ratio | 27.3x |
| Cash | CA$10.93m |
| Equity | CA$10.40m |
| Total liabilities | CA$522.00k |
| Total assets | CA$10.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGE's short term assets (CA$10.9M) exceed its short term liabilities (CA$522.0K).
Long Term Liabilities: SGE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SGE has more cash than its total debt.
Reducing Debt: SGE's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Debt Coverage: SGE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SGE's interest payments on its debt are well covered by EBIT (27.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:13 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Strategem Capital Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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