Sama Resources Balance Sheet Health
Financial Health criteria checks 6/6
Sama Resources has a total shareholder equity of CA$19.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$19.7M and CA$16.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.93m |
Equity | CA$19.72m |
Total liabilities | CA$16.78k |
Total assets | CA$19.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z0G's short term assets (CA$2.3M) exceed its short term liabilities (CA$16.8K).
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.