Sarama Resources Balance Sheet Health
Financial Health criteria checks 5/6
Sarama Resources has a total shareholder equity of $1.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.5M and $1.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$492.52k |
Equity | US$1.33m |
Total liabilities | US$1.13m |
Total assets | US$2.46m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SWA's short term assets ($568.1K) do not cover its short term liabilities ($1.1M).
Long Term Liabilities: SWA's short term assets ($568.1K) exceed its long term liabilities ($58.5K).
Debt to Equity History and Analysis
Debt Level: SWA is debt free.
Reducing Debt: SWA has not had any debt for past 5 years.
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: SWA has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SWA is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.