Sarama Resources Balance Sheet Health
Financial Health criteria checks 5/6
Sarama Resources has a total shareholder equity of $939.8K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.2M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$222.97k |
Equity | US$939.76k |
Total liabilities | US$1.22m |
Total assets | US$2.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 48S1's short term assets ($273.2K) do not cover its short term liabilities ($1.2M).
Long Term Liabilities: 48S1's short term assets ($273.2K) exceed its long term liabilities ($35.0K).
Debt to Equity History and Analysis
Debt Level: 48S1 is debt free.
Reducing Debt: 48S1 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: 48S1 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 48S1 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.