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 ration/a
CashCA$1.78m
EquityCA$22.05m
Total liabilitiesCA$2.77k
Total assetsCA$22.06m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: Z0G's short term assets (CA$1.9M) exceed its short term liabilities (CA$2.8K).

Long Term Liabilities: Z0G has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: Z0G is debt free.

Reducing Debt: Z0G had no debt 5 years ago.

Debt Coverage: Z0G has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: Z0G has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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