Stamper Oil & Gas Balance Sheet Health
Financial Health criteria checks 4/6
Stamper Oil & Gas has a total shareholder equity of CA$604.2K and total debt of CA$250.0, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CA$867.1K and CA$262.9K respectively.
Key information
0.04%
Debt to equity ratio
CA$250.00
Debt
Interest coverage ratio | n/a |
Cash | CA$184.55k |
Equity | CA$604.24k |
Total liabilities | CA$262.86k |
Total assets | CA$867.10k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STMG.F's short term assets (CA$299.4K) exceed its short term liabilities (CA$262.9K).
Long Term Liabilities: STMG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STMG.F has more cash than its total debt.
Reducing Debt: STMG.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: STMG.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STMG.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.4% each year.