Samara Asset Group Balance Sheet Health
Financial Health criteria checks 3/6
Samara Asset Group has a total shareholder equity of €177.7M and total debt of €5.1M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €183.1M and €5.4M respectively.
Key information
2.9%
Debt to equity ratio
€5.14m
Debt
Interest coverage ratio | n/a |
Cash | €78.39m |
Equity | €177.71m |
Total liabilities | €5.37m |
Total assets | €183.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRAG's short term assets (€94.6M) exceed its short term liabilities (€231.4K).
Long Term Liabilities: SRAG's short term assets (€94.6M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: SRAG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SRAG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SRAG's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: Insufficient data to determine if SRAG's interest payments on its debt are well covered by EBIT.