Sumo Resources Balance Sheet Health
Financial Health criteria checks 0/6
Insufficient data to determine the health of Sumo Resources
Key information
n/a
Debt to equity ratio
n/a
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | n/a |
| Total liabilities | n/a |
| Total assets | n/a |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if MLSUM's short term assets cover its short term liabilities.
Long Term Liabilities: Insufficient data to determine if MLSUM's short term assets cover its long term liabilities.
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate MLSUM's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: Insufficient data to determine if MLSUM's debt to equity ratio has reduced over the 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: Insufficient data to determine if MLSUM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLSUM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.