Samara Asset Group Balance Sheet Health
Financial Health criteria checks 2/6
Samara Asset Group has a total shareholder equity of €189.3M and total debt of €33.9M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are €223.4M and €34.2M respectively.
Key information
17.9%
Debt to equity ratio
€33.94m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.33m |
| Equity | €189.30m |
| Total liabilities | €34.15m |
| Total assets | €223.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAGP.F's short term assets (€8.3M) do not cover its short term liabilities (€12.5M).
Long Term Liabilities: CAGP.F's short term assets (€8.3M) do not cover its long term liabilities (€21.6M).
Debt to Equity History and Analysis
Debt Level: CAGP.F's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: CAGP.F's debt to equity ratio has reduced from 22.5% to 17.9% 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: CAGP.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CAGP.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.3% each year