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Sama Resources Balance Sheet Health
Financial Health criteria checks 3/6
Sama Resources has a total shareholder equity of CA$17.4M and total debt of CA$40.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CA$17.9M and CA$511.4K respectively.
Key information
0.2%
Debt to equity ratio
CA$40.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$6.68m |
Equity | CA$17.36m |
Total liabilities | CA$511.38k |
Total assets | CA$17.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8RS's short term assets (CA$7.5M) exceed its short term liabilities (CA$511.4K).
Long Term Liabilities: 8RS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8RS has more cash than its total debt.
Reducing Debt: 8RS's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 8RS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8RS's interest payments on its debt are well covered by EBIT.