Sama Resources Balance Sheet Health
Financial Health criteria checks 6/6
Sama Resources has a total shareholder equity of CA$22.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$22.1M and CA$2.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.78m |
| Equity | CA$22.05m |
| Total liabilities | CA$2.77k |
| Total assets | CA$22.06m |
Financial Position Analysis
Short Term Liabilities: SME's short term assets (CA$1.9M) exceed its short term liabilities (CA$2.8K).
Long Term Liabilities: SME has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SME is debt free.
Reducing Debt: SME had no debt 5 years ago.
Debt Coverage: SME has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SME has no debt, therefore coverage of interest payments is not a concern.