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).