Stamper Oil & Gas Balance Sheet Health
Financial Health criteria checks 3/6
Stamper Oil & Gas has a total shareholder equity of CA$498.6K and total debt of CA$250.0, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are CA$794.9K and CA$296.3K respectively.
Key information
0.05%
Debt to equity ratio
CA$250.00
Debt
| Interest coverage ratio | n/a |
| Cash | CA$93.45k |
| Equity | CA$498.63k |
| Total liabilities | CA$296.30k |
| Total assets | CA$794.93k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STMP's short term assets (CA$202.2K) do not cover its short term liabilities (CA$296.3K).
Long Term Liabilities: STMP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STMP has more cash than its total debt.
Reducing Debt: STMP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STMP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STMP has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.5% each year.